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iShares S&P 500 Value ETF

256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
8.3%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.88%
New
22
Increased
95
Reduced
94
Closed
24
Calls
$1.85M
Puts
$1.14M
Net Calls
+$712K
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$729K -$3.06K -39 -0.4%
NG
152
NatWest Group
United Kingdom
$717K -$274K -3,500 -28%
BC
153
Brookfield Corp
Ontario, Canada
$713K +$642K +8,193 +900%
BP
154
Ballentine Partners
Massachusetts
$707K
FHC
155
First Heartland Consultants
Missouri
$700K -$1.06M -13,426 -60%
FIM
156
Freedom Investment Management
Connecticut
$692K -$3.06K -39 -0.4%
NES
157
New England Securities
New York
$671K +$133K +1,698 +25%
SI
158
Stephens Inc
Arkansas
$666K
GF
159
Gerstein Fisher
New York
$664K -$44.5K -568 -6%
SC
160
Stratford Consulting
Texas
$653K +$7.2K +92 +1%
BJL
161
Brighton Jones LLC
Washington
$650K -$81K -1,034 -11%
CG
162
Colony Group
Massachusetts
$650K +$650K +8,300 New
HC
163
HHG & Company
Connecticut
$638K
EWM
164
Evercore Wealth Management
New York
$582K
BAC
165
Boys Arnold & Co
North Carolina
$571K
BP
166
Banyan Partners
Florida
$571K +$571K +7,294 New
OWD
167
Osborn Williams & Donohoe
Ohio
$566K
WSTAM
168
Wilbanks Smith & Thomas Asset Management
Virginia
$555K -$3.13K -40 -0.6%
GG
169
Gofen & Glossberg
Illinois
$514K -$11.1K -141 -2%
CDIA
170
Capital Directions Investment Advisors
Georgia
$512K -$58.4K -745 -10%
RJT
171
Raymond James Trust
Florida
$510K -$140K -1,784 -22%
NDSI
172
Newman Dignan & Sheerar Inc
Rhode Island
$485K -$1.96K -25 -0.4%
FNBTCON
173
First National Bank & Trust Co of Newtown
Pennsylvania
$479K +$133K +1,695 +38%
SS
174
SG Select
Florida
$472K +$314 +4 +0.1%
DADC
175
D.A. Davidson & Co
Montana
$465K -$131K -1,680 -22%