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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cribstone Capital Management
Maine
$4.28M -$415K -4,467 -9%
SI
127
Stephens Inc
Arkansas
$4.2M -$130K -1,400 -3%
LMIM
128
Lockheed Martin Investment Management
Maryland
$4.13M +$4.13M +44,492 New
CBU
129
CIBC Bank USA
Illinois
$4.12M – – –
JFA
130
Johanson Financial Advisors
California
$4.11M -$47.2K -508 -1%
PAIM
131
Punch & Associates Investment Management
Minnesota
$4.05M +$1.93M +20,830 +91%
CFA
132
Camarda Financial Advisors
Florida
$4.04M -$311K -3,353 -7%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M +$210K +2,264 +6%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.92M +$152K +1,636 +4%
TWA
135
Tillar-Wenstrup Advisors
Ohio
$3.92M +$96.2K +1,035 +3%
BA
136
BKS Advisors
Michigan
$3.86M +$32.9K +354 +0.9%
SCG
137
Sonata Capital Group
Washington
$3.85M +$694K +7,470 +22%
SAM
138
Securian Asset Management
Minnesota
$3.81M -$325K -3,501 -8%
CIR
139
Clear Investment Research
Georgia
$3.79M -$3.55M -38,208 -48%
TIM
140
Tortoise Investment Management
New York
$3.76M +$1.54M +16,625 +70%
MCM
141
MAI Capital Management
Ohio
$3.55M +$1.28M +13,800 +57%
SAM
142
Silvercrest Asset Management
New York
$3.5M -$9.29K -100 -0.3%
DBT
143
Dubuque Bank & Trust
Iowa
$3.49M +$772K +8,311 +28%
SPC
144
Sigma Planning Corp
Michigan
$3.46M +$898K +9,665 +35%
MIAN
145
Mariner Independent Advisor Network
Kansas
$3.45M +$346K +3,724 +11%
SEIA
146
Signature Estate & Investment Advisors
California
$3.41M -$197K -2,118 -5%
HighTower Advisors
147
HighTower Advisors
Illinois
$3.3M +$594K +6,373 +22%
SCA
148
Snowden Capital Advisors
New York
$3.25M +$2.06M +22,157 +172%
IA
149
Independence Advisors
Pennsylvania
$3.24M +$3.24M +34,919 New
FBA
150
Front Barnett Associates
Illinois
$3.16M +$121K +1,305 +4%
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6
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