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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IFS
151
Ifrah Financial Services
Arkansas
$3.14M 33,815 +33,815 New
FNBT
152
FineMark National Bank & Trust
Florida
$3.09M 33,284 -919 -3%
PFA
153
Pure Financial Advisors
California
$3.08M 33,097 +2,606 +9%
CG
154
Colony Group
Massachusetts
$3.02M 32,498 -5,761 -15%
Creative Planning
155
Creative Planning
Kansas
$2.96M 31,865 +1,491 +5%
Comerica Bank
156
Comerica Bank
Texas
$2.95M 30,774 +4,338 +16%
NEIRG
157
New England Investment & Retirement Group
Massachusetts
$2.92M 31,474 -565 -2%
SIAM
158
Sterling Investment Advisors (Missouri)
Missouri
$2.79M 30,018 -154 -0.5%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$2.69M 29,001 -22,173 -43%
CC
160
Cadinha & Co
Hawaii
$2.65M 28,531 -1,502 -5%
GWM
161
Geneos Wealth Management
Colorado
$2.62M 28,212 +3,600 +15%
FPFS
162
First Personal Financial Services
North Carolina
$2.6M 28,000 +5,700 +26%
BIM
163
BlackRock Investment Management
Delaware
$2.57M 27,637 +1,385 +5%
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.49M 26,839 +2,081 +8%
SNT
165
Security National Trust
West Virginia
$2.48M 26,725 +2,275 +9%
NB
166
Nicolet Bankshares
Wisconsin
$2.46M 26,489 +3,510 +15%
ASN
167
Advisory Services Network
Georgia
$2.44M 26,290 -1,483 -5%
FMP
168
Financial Management Professionals
Texas
$2.44M 26,295 +26,295 New
AWM
169
Avior Wealth Management
Nebraska
$2.41M 25,893 +2,011 +8%
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$2.39M 25,714 -1,647 -6%
Invesco
171
Invesco
Georgia
$2.37M 25,484 +1,658 +7%
WP
172
WealthSource Partners
California
$2.32M 24,948 +596 +2%
SRSA
173
S.R. Schill & Associates
Washington
$2.32M 24,924 -16,343 -40%
SG Americas Securities
174
SG Americas Securities
New York
$2.28M 24,533 +24,533 New
SG
175
Societe Generale
$2.28M 24,533 +24,533 New
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