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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEIA
151
Signature Estate & Investment Advisors
California
$3.16M 33,281 -3,376 -9%
LMIM
152
Lockheed Martin Investment Management
Maryland
$3.13M 32,969 -11,523 -26%
Creative Planning
153
Creative Planning
Kansas
$3.07M 32,314 +449 +1%
CG
154
Colony Group
Massachusetts
$3.07M 32,297 -201 -0.6%
SIAM
155
Sterling Investment Advisors (Missouri)
Missouri
$3.02M 31,794 +1,776 +6%
NEIRG
156
New England Investment & Retirement Group
Massachusetts
$3M 31,619 +145 +0.5%
IFS
157
Ifrah Financial Services
Arkansas
$2.92M 30,719 -3,096 -9%
GWM
158
Geneos Wealth Management
Colorado
$2.91M 30,640 +2,428 +9%
MIAN
159
Mariner Independent Advisor Network
Kansas
$2.79M 29,332 -7,840 -21%
OAM
160
Occidental Asset Management
California
$2.78M 29,247 +6,198 +27%
NB
161
Nicolet Bankshares
Wisconsin
$2.76M 29,098 +2,609 +10%
CC
162
Cadinha & Co
Hawaii
$2.68M 28,169 -362 -1%
B
163
Bailard
California
$2.66M 28,041 +8,233 +42%
SNT
164
Security National Trust
West Virginia
$2.65M 27,865 +1,140 +4%
WP
165
WealthSource Partners
California
$2.62M 27,558 +2,610 +10%
PP
166
Prudential plc
United Kingdom
$2.55M 26,900 +26,900 New
JFGIW
167
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.54M 26,758 -81 -0.3%
FMP
168
Financial Management Professionals
Texas
$2.49M 26,207 -88 -0.3%
AWM
169
Avior Wealth Management
Nebraska
$2.48M 26,072 +179 +0.7%
BIM
170
BlackRock Investment Management
Delaware
$2.47M 26,003 -1,634 -6%
Invesco
171
Invesco
Georgia
$2.42M 25,486 +2 +0%
FHC
172
First Heartland Consultants
Missouri
$2.39M 25,155 +692 +3%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.38M 25,067 -17,177 -41%
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$2.33M 24,582 -1,132 -4%
WP
175
WMS Partners
Maryland
$2.31M 24,293 – –
5 6
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