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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$734M
2
GC
2
Guggenheim Capital
Illinois
$62.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$190M
4
Wells Fargo
4
Wells Fargo
California
$503M
5
US Bancorp
5
US Bancorp
Minnesota
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$89.3M
3
IA
3
IndexIQ Advisors
New York
$1.66M
4
MCM
4
MV Capital Management
Maryland
$13.3M
5
CS
5
Credit Suisse
Switzerland
$6.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
151
Sigma Planning Corp
Michigan
$1.59M -$51K -553 -3%
CG
152
Colony Group
Massachusetts
$1.5M +$90.6K +983 +6%
PCM
153
Perritt Capital Management
Illinois
$1.49M +$30.7K +333 +2%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$1.48M -$8.3K -90 -0.6%
HB
155
Homrich & Berg
Georgia
$1.47M +$92 +1 +0%
MCM
156
MAI Capital Management
Ohio
$1.47M +$66.3K +719 +5%
MAM
157
Marquette Asset Management
Minnesota
$1.45M – – –
TNB
158
Thomasville National Bank
Georgia
$1.39M -$27.1K -294 -2%
FNBT
159
FineMark National Bank & Trust
Florida
$1.38M +$600K +6,512 +77%
VIA
160
Vantage Investment Advisors
Pennsylvania
$1.37M -$1.37M -14,867 -50%
CAN
161
Cetera Advisor Networks
California
$1.37M – – –
SIA
162
Starfire Investment Advisers
Michigan
$1.36M – – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$1.35M – – –
SC
164
Savant Capital
Illinois
$1.27M -$92.8K -1,007 -7%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$1.27M -$4.43K -48 -0.3%
Barclays
166
Barclays
United Kingdom
$1.25M -$1.03M -11,118 -45%
TCT
167
TIAA CREF Trust
Missouri
$1.23M +$1.23M +13,319 New
IP
168
Investment Partners
Ohio
$1.22M +$369 +4 +0%
ECM
169
ETrade Capital Management
Virginia
$1.18M +$28.1K +305 +2%
CA
170
Cetera Advisors
Colorado
$1.16M -$113K -1,222 -9%
KL
171
KWMG LLC
Kansas
$1.12M +$627K +6,799 +127%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.09M +$1.09M +11,858 New
RBC
173
Roble Belko & Company
Pennsylvania
$1.01M – – –
Bank of New York Mellon
174
Bank of New York Mellon
New York
$1.01M -$184K -1,997 -15%
SFG
175
SNS Financial Group
Minnesota
$1M +$60.9K +661 +6%
5 6
7
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