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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$291M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
4
Wells Fargo
California
$732M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$446M
2
UCFA
2
United Capital Financial Advisors
Texas
$43.7M
3
HI
3
Horizon Investments
North Carolina
$363K
4
US Bancorp
4
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRSA
151
S.R. Schill & Associates
Washington
$4.45M +$816K +8,044 +22%
VFA
152
Voya Financial Advisors
Connecticut
$4.26M +$2.72M +26,746 +176%
SCG
153
Sonata Capital Group
Washington
$4.23M -$43.7K -431 -1%
TWA
154
Tillar-Wenstrup Advisors
Ohio
$4.12M -$136K -1,340 -3%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$4.09M +$428K +4,220 +12%
CA
156
Clearstead Advisors
Ohio
$4.06M +$4.06M +40,034 New
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$4.03M +$2.35M +23,151 +140%
CAI
158
Capital Advisors Inc
Oklahoma
$3.99M +$3.99M +39,388 New
CCM
159
Cribstone Capital Management
Maine
$3.94M -$386K -3,794 -9%
CG
160
Colony Group
Massachusetts
$3.91M +$634K +6,254 +19%
PSUF
161
People's United Financial
Connecticut
$3.82M +$1.42M +13,996 +59%
FNBT
162
FineMark National Bank & Trust
Florida
$3.79M +$222K +2,191 +6%
WP
163
WealthSource Partners
California
$3.76M +$962K +9,487 +34%
SAM
164
Silvercrest Asset Management
New York
$3.75M -$32.9K -325 -0.9%
PFA
165
Pure Financial Advisors
California
$3.71M +$205K +2,018 +6%
FBA
166
Front Barnett Associates
Illinois
$3.59M +$206K +2,034 +6%
Creative Planning
167
Creative Planning
Kansas
$3.58M +$308K +3,035 +9%
FHC
168
First Heartland Consultants
Missouri
$3.58M +$1.03M +10,179 +40%
PWS
169
Paragon Wealth Strategies
Florida
$3.4M +$3.4M +33,569 New
IA
170
Independence Advisors
Pennsylvania
$3.4M -$122K -1,204 -3%
B
171
Bailard
California
$3.29M +$442K +4,364 +16%
BUB
172
BBVA USA Bancshares
Texas
$3.29M +$2.66M +26,190 +422%
GWM
173
Geneos Wealth Management
Colorado
$3.28M +$178K +1,759 +6%
FTUS
174
Flow Traders U.S.
New York
$3.27M +$2.99M +29,487 +1,065%
NEIRG
175
New England Investment & Retirement Group
Massachusetts
$3.22M +$11.8K +116 +0.4%
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7
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