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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$4.76M +$1.13M +11,922 +31%
N
127
Natixis
France
$4.71M +$4.71M +50,000 New
TIM
128
Tortoise Investment Management
New York
$4.65M +$810K +8,535 +21%
ASN
129
Advisory Services Network
Georgia
$4.59M +$2.1M +22,083 +84%
FTS
130
Fifth Third Securities
Ohio
$4.57M -$219K -2,303 -5%
GWA
131
Guidant Wealth Advisors
Illinois
$4.55M +$4.55M +48,275 New
Northern Trust
132
Northern Trust
Illinois
$4.54M -$864K -9,102 -16%
SCA
133
Snowden Capital Advisors
New York
$4.51M +$1.19M +12,508 +36%
PAIM
134
Punch & Associates Investment Management
Minnesota
$4.22M +$80.3K +845 +2%
CBU
135
CIBC Bank USA
Illinois
$4.22M – – –
JFA
136
Johanson Financial Advisors
California
$4.15M -$45.1K -475 -1%
SCG
137
Sonata Capital Group
Washington
$4.01M +$68.1K +717 +2%
TWA
138
Tillar-Wenstrup Advisors
Ohio
$3.99M -$17.6K -185 -0.4%
CCM
139
Cribstone Capital Management
Maine
$3.98M -$322K -3,445 -7%
BA
140
BKS Advisors
Michigan
$3.97M +$18.7K +197 +0.5%
PIM
141
Parker Investment Management
California
$3.95M -$11.5M -121,005 -74%
SPC
142
Sigma Planning Corp
Michigan
$3.57M +$33.2K +350 +0.9%
SAM
143
Silvercrest Asset Management
New York
$3.55M -$33.2K -350 -0.9%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$3.43M +$674K +7,098 +24%
SRSA
145
S.R. Schill & Associates
Washington
$3.41M +$1.04M +10,944 +44%
FNBT
146
FineMark National Bank & Trust
Florida
$3.34M +$184K +1,934 +6%
IA
147
Independence Advisors
Pennsylvania
$3.3M -$17.9K -188 -0.5%
PFA
148
Pure Financial Advisors
California
$3.28M +$137K +1,446 +4%
DBT
149
Dubuque Bank & Trust
Iowa
$3.21M -$359K -3,783 -10%
FBA
150
Front Barnett Associates
Illinois
$3.17M -$66.9K -705 -2%
4 5
6
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