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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Concert Wealth Management
California
$609K +$5.1K +59 +0.8%
WSTAM
177
Wilbanks Smith & Thomas Asset Management
Virginia
$606K -$3.04K -35 -0.5%
CA
178
Cetera Advisors
Colorado
$574K +$72K +833 +14%
PI
179
Placemark Investments
Illinois
$570K -$681K -7,839 -54%
CDIA
180
Capital Directions Investment Advisors
Georgia
$568K – – –
ELC
181
Edgar Lomax Company
Virginia
$567K +$567K +6,524 New
BJL
182
Brighton Jones LLC
Washington
$558K +$2.95K +34 +0.5%
PA
183
Parkside Advisors
California
$556K -$122K -1,409 -18%
RJT
184
Raymond James Trust
Florida
$556K +$118K +1,360 +27%
FHC
185
First Heartland Consultants
Missouri
$543K +$543K +6,252 New
GG
186
Gofen & Glossberg
Illinois
$537K -$17K -200 -3%
FNBTCON
187
First National Bank & Trust Co of Newtown
Pennsylvania
$532K – – –
NEPWA
188
New England Private Wealth Advisors
Massachusetts
$526K +$181K +2,071 +52%
NDSI
189
Newman Dignan & Sheerar Inc
Rhode Island
$521K -$6.52K -75 -1%
AF
190
Allworth Financial
California
$518K +$518K +5,962 New
AW
191
ACG Wealth
Georgia
$511K +$2.69K +31 +0.5%
BDF
192
Balasa Dinverno & Foltz
$510K +$156K +1,797 +44%
SWA
193
SFMG Wealth Advisors
Texas
$506K -$106K -1,223 -17%
HI
194
Horizon Investments
North Carolina
$502K – – –
BOTW
195
Bank of the West
California
$501K -$10.9K -125 -2%
PFS
196
Prospera Financial Services
Texas
$496K +$67.1K +772 +16%
TIA
197
Tiemann Investment Advisors
California
$490K +$32.6K +376 +7%
BPC
198
Banque Pictet & Cie
Switzerland
$478K – – –
DADC
199
D.A. Davidson & Co
Montana
$478K +$347 +4 +0.1%
YP
200
Yellowstone Partners
Idaho
$474K +$8.26K +95 +2%
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8
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