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iShares S&P 500 Value ETF
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Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$2.61M 28,997 -10,521 -27%
ASN
152
Advisory Services Network
Georgia
$2.5M 27,773 +21,439 +338%
SPC
153
Sigma Planning Corp
Michigan
$2.48M 27,547 +8,730 +46%
IF
154
Ironwood Financial
Arizona
$2.47M 27,410 +27,410 New
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$2.46M 27,361 -3,064 -10%
Comerica Bank
156
Comerica Bank
Texas
$2.4M 26,436 -5,582 -17%
BIM
157
BlackRock Investment Management
Delaware
$2.36M 26,252 -16,479 -39%
JFGIW
158
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.23M 24,758 +14,165 +134%
GWM
159
Geneos Wealth Management
Colorado
$2.22M 24,612 +24,612 New
HNB
160
Huntington National Bank
Ohio
– – – –
FHC
161
First Heartland Consultants
Missouri
$2.2M 24,455 +4,514 +23%
SNT
162
Security National Trust
West Virginia
$2.2M 24,450 +1,175 +5%
MCM
163
MAI Capital Management
Ohio
$2.2M 24,417 +1,761 +8%
WP
164
WMS Partners
Maryland
$2.19M 24,365 – –
WP
165
WealthSource Partners
California
$2.19M 24,352 +24,352 New
AWM
166
Avior Wealth Management
Nebraska
$2.15M 23,882 +15,855 +198%
TIM
167
Tortoise Investment Management
New York
$2.15M 23,850 +3,300 +16%
Invesco
168
Invesco
Georgia
$2.14M 23,826 -1,494 -6%
First Trust Advisors
169
First Trust Advisors
Illinois
$2.14M 23,785 +3,971 +20%
PSUF
170
People's United Financial
Connecticut
$2.13M 23,670 -379 -2%
FMC
171
First Merchants Corp
Indiana
$2.12M 23,575 – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$2.09M 23,233 -39,647 -63%
NB
173
Nicolet Bankshares
Wisconsin
$2.07M 22,979 -270 -1%
PAIM
174
Punch & Associates Investment Management
Minnesota
$2.05M 22,781 -33,573 -60%
FPFS
175
First Personal Financial Services
North Carolina
$2.01M 22,300 +22,300 New
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