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iShares S&P 500 Value ETF
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Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
LPL Financial
3
LPL Financial
California
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$259M
5
Bank of America
5
Bank of America
North Carolina
$363M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMC
151
First Merchants Corp
Indiana
$2.09M 23,575 – –
SNT
152
Security National Trust
West Virginia
$2.06M 23,275 +1,980 +9%
OAM
153
Occidental Asset Management
California
$2.01M 22,716 +3,609 +19%
MCM
154
MAI Capital Management
Ohio
$2.01M 22,656 +6,146 +37%
NB
155
Nicolet Bankshares
Wisconsin
$1.96M 23,249 +23,249 New
PFG
156
Pacific Financial Group
Washington
$1.82M 20,597 -3,166 -13%
TIM
157
Tortoise Investment Management
New York
$1.82M 20,550 -1,590 -7%
HNB
158
Huntington National Bank
Ohio
– – – –
FHC
159
First Heartland Consultants
Missouri
$1.77M 19,941 +1,902 +11%
First Trust Advisors
160
First Trust Advisors
Illinois
$1.75M 19,814 +725 +4%
RFS
161
Rockefeller Financial Services
New York
$1.69M 19,114 – –
SPC
162
Sigma Planning Corp
Michigan
$1.67M 18,817 +365 +2%
CW
163
Cobiz Wealth
Colorado
$1.64M 18,567 -706 -4%
MFT
164
Moisand Fitzgerald Tamayo
Florida
$1.64M 18,534 +18,534 New
CCFCSB
165
Cape Cod Five Cents Savings Bank
Massachusetts
$1.62M 18,253 -555 -3%
CAN
166
Cetera Advisor Networks
California
$1.56M 17,636 +638 +4%
VFS
167
VSR Financial Services
Kansas
$1.55M 17,518 -789 -4%
HT
168
Hefren-Tillotson
Pennsylvania
$1.49M 16,870 +264 +2%
BAC
169
Boys Arnold & Co
North Carolina
$1.49M 16,852 +7,426 +79%
VIA
170
Vantage Investment Advisors
Pennsylvania
$1.48M 16,718 +1,735 +12%
KSA
171
Ken Stern & Associates
California
$1.47M 16,601 +16,601 New
PCM
172
Perritt Capital Management
Illinois
$1.45M 16,336 +18 +0.1%
MAM
173
Marquette Asset Management
Minnesota
$1.39M 15,691 – –
BA
174
Bristlecone Advisors
Washington
$1.37M 15,491 +15,491 New
SRSA
175
S.R. Schill & Associates
Washington
$1.36M 15,350 -4,741 -24%
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