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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cetera Advisors
Colorado
$1.05M -$8.06K -96 -0.8%
IP
177
Investment Partners
Ohio
$1.02M -$92.5K -1,098 -8%
APSP
178
Asset Planning Services (Pennsylvania)
Pennsylvania
$988K -$8.23K -98 -0.8%
FA
179
FCG Advisors
New Jersey
$967K +$200K +2,408 +26%
FMW
180
Farr Miller & Washington
District of Columbia
$959K +$77.8K +925 +9%
RJT
181
Raymond James Trust
Florida
$951K +$64.3K +765 +7%
SFA
182
Sequoia Financial Advisors
Ohio
$929K +$60.5K +720 +7%
RBC
183
Roble Belko & Company
Pennsylvania
$920K – – –
SC
184
Savant Capital
Illinois
$919K -$240K -2,851 -21%
SFG
185
SNS Financial Group
Minnesota
$913K +$1.6K +19 +0.2%
HIS
186
Horizon Investment Services
Indiana
$882K +$86.3K +1,027 +11%
TFF
187
The Family Firm
Maryland
$859K -$14.8K -176 -2%
IFA
188
Interactive Financial Advisors
Illinois
$818K -$20.5K -244 -2%
HW
189
Hancock Whitney
Mississippi
$801K -$10.8K -129 -1%
BAC
190
Boys Arnold & Co
North Carolina
$792K – – –
Millennium Management
191
Millennium Management
New York
$789K +$305K +3,625 +63%
DPI
192
Diversified Portfolios Inc
Michigan
$769K -$16.4K -195 -2%
LFG
193
LifePlan Financial Group
Ohio
$765K -$117K -1,387 -13%
Brown Advisory
194
Brown Advisory
Maryland
$763K +$237K +2,825 +45%
EC
195
Estate Counselors
Wisconsin
$759K +$759K +9,020 New
BP
196
Ballentine Partners
Massachusetts
$758K – – –
HS
197
Huntington Steele
Pennsylvania
$750K +$254K +3,023 +51%
Barclays
198
Barclays
United Kingdom
$707K -$433K -5,145 -38%
PPA
199
Parametric Portfolio Associates
Washington
$706K -$78.6K -935 -10%
MPM
200
Meritage Portfolio Management
Kansas
$703K +$54.2K +645 +8%
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8
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