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iShares S&P 500 Value ETF

256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
8.3%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.88%
New
22
Increased
95
Reduced
94
Closed
24
Calls
$1.85M
Puts
$1.14M
Net Calls
+$712K
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Shares
Change %
BOTW
176
Bank of the West
California
$461K -$49.7K -635 -10%
HI
177
Horizon Investments
North Carolina
$458K +$102K +1,304 +29%
SWA
178
SFMG Wealth Advisors
Texas
$456K -$4.7K -60 -1%
CWM
179
Concert Wealth Management
California
$455K +$24.1K +306 +6%
FA
180
FCG Advisors
New Jersey
$454K -$80.4K -1,026 -15%
SAM
181
Summit Asset Management
Tennessee
$441K
FNBT
182
FineMark National Bank & Trust
Florida
$436K +$212K +2,705 +94%
BSW
183
Buckingham Strategic Wealth
Missouri
$431K -$29.5K -377 -6%
AC
184
Alexandria Capital
Virginia
$418K -$51.9K -663 -11%
RCA
185
Rex Capital Advisors
Rhode Island
$413K
TTWM
186
TCV Trust & Wealth Management
Virginia
$405K -$11.8K -150 -3%
CIA
187
Covington Investment Advisors
Pennsylvania
$395K -$5.09K -65 -1%
CA
188
Cetera Advisors
Colorado
$388K +$24.6K +313 +7%
BSB
189
Bangor Savings Bank
Maine
$378K +$378K +4,826 New
BOK
190
Bank of Kentucky
Kentucky
$362K -$16K -205 -4%
TT
191
Tower Trust
Indiana
$348K
NA
192
Nottingham Advisors
New York
$344K -$27.4K -350 -7%
BDF
193
Balasa Dinverno & Foltz
$338K
NAM
194
North American Management
Massachusetts
$321K
CCM
195
Condor Capital Management
New Jersey
$320K +$320K +4,090 New
RIA
196
Regal Investment Advisors
Michigan
$318K +$15.1K +193 +5%
LPT
197
Legacy Private Trust
Wisconsin
$317K +$31.3K +400 +11%
SSWM
198
Sheets Smith Wealth Management
North Carolina
$316K -$26.6K -340 -8%
LW
199
Linscomb Wealth
Texas
$315K +$1.96K +25 +0.6%
MCM
200
Manchester Capital Management
Vermont
$313K