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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$291M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
4
Wells Fargo
California
$732M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$446M
2
UCFA
2
United Capital Financial Advisors
Texas
$43.7M
3
HI
3
Horizon Investments
North Carolina
$363K
4
US Bancorp
4
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$6.34M +$1.13M +11,069 +22%
SI
127
Stephens Inc
Arkansas
$6.26M +$38.6K +381 +0.6%
TW
128
Transform Wealth
Colorado
$6.12M +$447K +4,410 +8%
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$6.02M -$137K -1,355 -2%
DSA
130
Davis Selected Advisers
Arizona
$6.02M +$6.02M +59,339 New
BPCE
131
Bank Pictet & Cie (Europe)
Germany
$5.99M +$5.69M +56,150 +1,903%
CWM
132
Cranbrook Wealth Management
Michigan
$5.87M -$405K -3,999 -6%
PIM
133
Parker Investment Management
California
$5.84M +$1.62M +15,942 +38%
LIA
134
LBMC Investment Advisors
Tennessee
$5.62M -$9.23K -91 -0.2%
MCM
135
MAI Capital Management
Ohio
$5.43M +$349K +3,442 +7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.37M +$5.37M +52,965 New
CCP
137
Cardan Capital Partners
Colorado
$5.36M +$83.3K +822 +2%
SPC
138
Sigma Planning Corp
Michigan
$5.31M +$1.51M +14,851 +40%
FTS
139
Fifth Third Securities
Ohio
$5.2M +$318K +3,142 +7%
CS
140
Credit Suisse
Switzerland
$5.07M +$2.88M +28,413 +132%
N
141
Natixis
France
$5.06M – – –
EC
142
Estate Counselors
Wisconsin
$4.98M -$370K -3,650 -7%
LFAS
143
Level Four Advisory Services
Texas
$4.85M +$4.85M +47,828 New
SAM
144
Securian Asset Management
Minnesota
$4.77M -$1.63M -16,100 -25%
LA
145
Leonetti & Associates
Illinois
$4.75M +$4.75M +46,821 New
IA
146
IFP Advisors
Florida
$4.69M +$2.37M +23,402 +102%
TIM
147
Tortoise Investment Management
New York
$4.66M -$312K -3,073 -6%
PAIM
148
Punch & Associates Investment Management
Minnesota
$4.65M +$140K +1,377 +3%
Northern Trust
149
Northern Trust
Illinois
$4.64M -$213K -2,099 -4%
CBU
150
CIBC Bank USA
Illinois
$4.6M +$98.8K +975 +2%
4 5
6
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