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iShares S&P 500 Value ETF
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Overview Fund Activity

523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
13.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.65%
New
48
Increased
197
Reduced
179
Closed
33
Calls
$2.17M
Puts
$2.61M
Net Calls
-$446K
Net Calls Change
-$1.45M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$848M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$425M
3
BlackRock
BlackRock
New York
$142M
4
SIM
Scottrade Investment Management
Missouri
$306M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$61.1M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
$9.59M
2
GC
Guggenheim Capital
Illinois
$128K
3
CAL
Capital Analysts LLC
Pennsylvania
$2.88M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$6.37M -$2.91M -27,960 -31%
FAAS
127
First Allied Advisory Services
California
$6.32M -$2.29M -21,961 -27%
BPCE
128
Bank Pictet & Cie (Europe)
Germany
$6.15M – – –
SPC
129
Sigma Planning Corp
Michigan
$6.1M +$642K +6,168 +12%
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Missouri
$6.03M -$145K -1,391 -2%
CS
131
Comerica Securities
Michigan
$5.95M +$5.95M +57,228 New
MCM
132
MAI Capital Management
Ohio
$5.95M +$377K +3,628 +7%
CCP
133
Cardan Capital Partners
Colorado
$5.94M +$433K +4,162 +8%
CWM
134
Cranbrook Wealth Management
Michigan
$5.9M -$127K -1,225 -2%
LIA
135
LBMC Investment Advisors
Tennessee
$5.74M -$31.3K -301 -0.5%
IA
136
IndexIQ Advisors
New York
$5.71M -$4.5M -43,273 -44%
TIM
137
Tortoise Investment Management
New York
$5.71M +$931K +8,949 +19%
HJA
138
Hugh Johnson Advisors
New York
$5.43M -$1.65M -15,900 -23%
LFAS
139
Level Four Advisory Services
Texas
$5.36M +$416K +4,020 +8%
N
140
Natixis
France
$5.2M – – –
SAM
141
Securian Asset Management
Minnesota
$5.2M +$307K +2,951 +6%
PAIM
142
Punch & Associates Investment Management
Minnesota
$5.08M +$308K +2,958 +6%
LA
143
Leonetti & Associates
Illinois
$5.05M +$178K +1,711 +4%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$5M +$801K +7,693 +19%
BTS
145
BB&T Securities
Virginia
$4.92M +$3.27M +31,416 +198%
ASN
146
Advisory Services Network
Georgia
$4.87M +$4.87M +46,771 New
PIM
147
Parker Investment Management
California
$4.66M -$1.33M -12,783 -22%
SRSA
148
S.R. Schill & Associates
Washington
$4.62M +$55.9K +537 +1%
WAM
149
Wolverine Asset Management
Illinois
$4.55M +$3.94M +37,900 +654%
JFA
150
Johanson Financial Advisors
California
$4.52M +$4.52M +43,449 New
4 5
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