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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
151
Boston Private Bank & Trust
Massachusetts
$863K -$6.08K -70 -0.7%
PFP
152
Pinnacle Financial Partners
Tennessee
$842K -$36.9K -425 -4%
BFO
153
Boston Family Office
Massachusetts
$834K – – –
DA
154
DSC Advisors
Illinois
$825K +$825K +9,498 New
AIA
155
Alerus Investment Advisors
Minnesota
$817K +$370K +4,257 +83%
JA
156
JOYN Advisors
Georgia
$812K -$288K -3,321 -26%
Bank of New York Mellon
157
Bank of New York Mellon
New York
$802K -$434K -4,996 -35%
PA
158
Pinnacle Associates
New York
$800K -$9.99K -115 -1%
BC
159
Brookfield Corp
Ontario, Canada
$791K – – –
BP
160
Ballentine Partners
Massachusetts
$784K – – –
ACM
161
Azimuth Capital Management
Michigan
$769K +$769K +8,855 New
SC
162
Stratford Consulting
Texas
$733K +$3.74K +43 +0.5%
TH
163
Timber Hill
Connecticut
$727K -$2.42M -27,881 -77%
SFA
164
Sequoia Financial Advisors
Ohio
$707K -$71.5K -823 -9%
FIM
165
Freedom Investment Management
Connecticut
$695K -$15.4K -177 -2%
NG
166
NatWest Group
United Kingdom
$685K – – –
ABC
167
Associated Banc-Corp
Wisconsin
$681K -$290K -3,343 -30%
NES
168
New England Securities
New York
$664K -$3.91K -45 -0.6%
BAC
169
Boys Arnold & Co
North Carolina
$651K +$17.4K +200 +3%
EWM
170
Evercore Wealth Management
New York
$645K – – –
AP
171
Advisors Preferred
Maryland
$637K +$637K +7,332 New
NAM
172
NTV Asset Management
West Virginia
$635K – – –
OWD
173
Osborn Williams & Donohoe
Ohio
$628K – – –
CWM
174
Confluence Wealth Management
Oregon
$617K +$617K +7,101 New
SS
175
SG Select
Florida
$610K +$74K +851 +14%
5 6
7
8 9