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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$734M
2
GC
2
Guggenheim Capital
Illinois
$62.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$190M
4
Wells Fargo
4
Wells Fargo
California
$503M
5
US Bancorp
5
US Bancorp
Minnesota
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$89.3M
3
IA
3
IndexIQ Advisors
New York
$1.66M
4
MCM
4
MV Capital Management
Maryland
$13.3M
5
CS
5
Credit Suisse
Switzerland
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
126
Risk Paradigm Group
Texas
$2.44M -$11.5K -125 -0.5%
PAIM
127
Punch & Associates Investment Management
Minnesota
$2.39M +$2.39M +25,927 New
WP
128
WMS Partners
Maryland
$2.37M -$32K -347 -1%
HF
129
HRT Financial
New York
$2.37M +$2.37M +25,687 New
PSUF
130
People's United Financial
Connecticut
$2.34M -$101K -1,099 -4%
HNB
131
Huntington National Bank
Ohio
$2.33M -$2.21M -23,824 Closed
Creative Planning
132
Creative Planning
Kansas
$2.29M -$380K -4,119 -14%
SRSA
133
S.R. Schill & Associates
Washington
$2.13M +$586K +6,356 +38%
CW
134
Cobiz Wealth
Colorado
$2.04M +$85.3K +925 +4%
FMC
135
First Merchants Corp
Indiana
$2.04M – – –
MFS
136
MSI Financial Services
Massachusetts
$1.99M +$65.5K +710 +3%
SNT
137
Security National Trust
West Virginia
$1.89M -$8.76K -95 -0.5%
TFCP
138
Twin Focus Capital Partners
Massachusetts
$1.84M +$1.22M +13,218 +196%
BIM
139
BlackRock Investment Management
Delaware
$1.83M +$1.21M +13,099 +193%
MIAN
140
Mariner Independent Advisor Network
Kansas
$1.79M +$800K +8,679 +81%
CCFCSB
141
Cape Cod Five Cents Savings Bank
Massachusetts
$1.79M -$9.77K -106 -0.5%
UBWV
142
United Bank (West Virginia)
West Virginia
$1.76M -$75.6K -820 -4%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.76M -$128K -1,387 -7%
GT
144
Greenleaf Trust
Michigan
$1.71M -$177K -1,924 -9%
VFS
145
VSR Financial Services
Kansas
$1.66M -$66.3K -719 -4%
IA
146
IndexIQ Advisors
New York
$1.66M -$9.58M -103,927 -85%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.65M +$613K +10,363 +59%
OAM
148
Occidental Asset Management
California
$1.64M +$49.6K +538 +3%
OC
149
Oppenheimer & Co
New York
$1.63M -$59K -640 -4%
HC
150
HHG & Company
Connecticut
$1.6M +$92 +1 +0%
4 5
6
7 8