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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAM
126
Sterling Investment Advisors (Missouri)
Missouri
$2.72M -$141K -1,677 -5%
FBA
127
Front Barnett Associates
Illinois
$2.61M +$179K +2,135 +7%
HighTower Advisors
128
HighTower Advisors
Illinois
$2.61M +$157K +1,869 +6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$84K -1,000 -3%
MIAN
130
Mariner Independent Advisor Network
Kansas
$2.55M +$919K +10,935 +56%
TRCT
131
Tower Research Capital (TRC)
New York
$2.44M +$2.44M +29,034 New
IF
132
Ironwood Financial
Arizona
$2.35M -$129K -1,536 -5%
Invesco
133
Invesco
Georgia
$2.23M -$321K -3,819 -13%
HNB
134
Huntington National Bank
Ohio
$2.16M -$2.33M – –
BIM
135
BlackRock Investment Management
Delaware
$2.14M +$467K +5,552 +28%
WP
136
WMS Partners
Maryland
$2.13M -$25.2K -300 -1%
MFS
137
MSI Financial Services
Massachusetts
$2.09M +$277K +3,299 +15%
PAIM
138
Punch & Associates Investment Management
Minnesota
$2.07M -$111K -1,317 -5%
PSUF
139
People's United Financial
Connecticut
$2.05M -$76.5K -911 -4%
Bank of New York Mellon
140
Bank of New York Mellon
New York
$2M +$1.08M +12,856 +118%
PFG
141
Pacific Financial Group
Washington
$2M -$408K -4,853 -17%
FMC
142
First Merchants Corp
Indiana
$1.98M +$126K +1,500 +7%
TIM
143
Tortoise Investment Management
New York
$1.86M +$1.82M +21,715 +5,109%
SNT
144
Security National Trust
West Virginia
$1.79M +$68K +810 +4%
KL
145
KWMG LLC
Kansas
$1.76M +$744K +8,851 +73%
SRSA
146
S.R. Schill & Associates
Washington
$1.69M -$249K -2,960 -13%
CG
147
Colony Group
Massachusetts
$1.69M +$320K +3,805 +23%
CW
148
Cobiz Wealth
Colorado
$1.62M -$242K -2,881 -13%
OAM
149
Occidental Asset Management
California
$1.61M +$111K +1,324 +7%
RFS
150
Rockefeller Financial Services
New York
$1.61M +$1.61M +19,114 New
4 5
6
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