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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$1.6M +$3.45K +41 +0.2%
CCFCSB
152
Cape Cod Five Cents Savings Bank
Massachusetts
$1.58M -$49.2K -586 -3%
GT
153
Greenleaf Trust
Michigan
$1.56M +$841 +10 +0.1%
FNBT
154
FineMark National Bank & Trust
Florida
$1.56M +$301K +3,580 +24%
SPC
155
Sigma Planning Corp
Michigan
$1.55M +$100K +1,194 +7%
VFS
156
VSR Financial Services
Kansas
$1.54M +$23.1K +275 +2%
FHC
157
First Heartland Consultants
Missouri
$1.52M +$38.2K +454 +3%
CAN
158
Cetera Advisor Networks
California
$1.43M +$181K +2,161 +15%
HC
159
HHG & Company
Connecticut
$1.41M -$41.9K -498 -3%
HT
160
Hefren-Tillotson
Pennsylvania
$1.4M +$1.4M +16,606 New
MCM
161
MAI Capital Management
Ohio
$1.39M +$49.6K +590 +4%
PCM
162
Perritt Capital Management
Illinois
$1.37M +$17.4K +207 +1%
HB
163
Homrich & Berg
Georgia
$1.32M -$16.5K -197 -1%
MAM
164
Marquette Asset Management
Minnesota
$1.32M – – –
OC
165
Oppenheimer & Co
New York
$1.31M -$173K -2,061 -12%
VIA
166
Vantage Investment Advisors
Pennsylvania
$1.26M +$9.75K +116 +0.8%
TNB
167
Thomasville National Bank
Georgia
$1.26M -$7.14K -85 -0.6%
SIA
168
Starfire Investment Advisers
Michigan
$1.24M – – –
1GA
169
1st Global Advisors
Texas
$1.24M – – –
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$1.23M -$4.96K -59 -0.4%
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$1.22M -$123K -1,461 -9%
TCT
172
TIAA CREF Trust
Missouri
$1.16M +$40.1K +477 +4%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.14M -$15.2K -181 -1%
ECM
174
ETrade Capital Management
Virginia
$1.13M +$45.6K +543 +4%
TFCP
175
Twin Focus Capital Partners
Massachusetts
$1.11M -$567K -6,750 -34%
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