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iShares S&P 500 Value ETF
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Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
CBU
126
CIBC Bank USA
Illinois
$3.99M 44,385 -746 -2%
BCM
127
Brookstone Capital Management
Illinois
$3.97M 44,202 +44,202 New
KL
128
KWMG LLC
Kansas
$3.94M 43,856 +12,119 +38%
FTS
129
Fifth Third Securities
Ohio
$3.81M 42,331 +42,331 New
Baird Financial Group
130
Baird Financial Group
Wisconsin
$3.79M 42,086 +6,150 +17%
SRSA
131
S.R. Schill & Associates
Washington
$3.71M 41,267 +25,917 +169%
BA
132
BKS Advisors
Michigan
$3.71M 41,243 -181 -0.4%
TWA
133
Tillar-Wenstrup Advisors
Ohio
$3.69M 41,125 +41,125 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.68M 40,835 +8,141 +25%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.65M 40,608 +2,409 +6%
SEIA
136
Signature Estate & Investment Advisors
California
$3.49M 38,775 +3,401 +10%
CG
137
Colony Group
Massachusetts
$3.44M 38,259 -7,058 -16%
SAM
138
Silvercrest Asset Management
New York
$3.4M 37,785 +925 +3%
HJA
139
Hugh Johnson Advisors
New York
$3.38M 37,529 – –
VC
140
Vicus Capital
Pennsylvania
$3.28M 36,419 +36,419 New
FNBT
141
FineMark National Bank & Trust
Florida
$3.08M 34,203 +1,790 +6%
SCG
142
Sonata Capital Group
Washington
$3.06M 33,997 +304 +0.9%
MIAN
143
Mariner Independent Advisor Network
Kansas
$3.01M 33,448 +33,448 New
FBA
144
Front Barnett Associates
Illinois
$2.95M 32,745 +585 +2%
NEIRG
145
New England Investment & Retirement Group
Massachusetts
$2.88M 32,039 +32,039 New
PFA
146
Pure Financial Advisors
California
$2.75M 30,491 +30,491 New
Creative Planning
147
Creative Planning
Kansas
$2.73M 30,374 -3,393 -10%
SIAM
148
Sterling Investment Advisors (Missouri)
Missouri
$2.71M 30,172 -178 -0.6%
CC
149
Cadinha & Co
Hawaii
$2.7M 30,033 -2,829 -9%
DBT
150
Dubuque Bank & Trust
Iowa
$2.63M 29,287 +26,074 +812%
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6
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