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iShares S&P 500 Value ETF
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Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
176
Horan Securities
United States
$2M +$2M +21,536 New
DSA
177
Davis Selected Advisers
Arizona
$1.95M -$26.5M -294,724 -93%
OAM
178
Occidental Asset Management
California
$1.92M -$119K -1,324 -6%
BRWM
179
B. Riley Wealth Management
Tennessee
$1.74M +$1.74M +19,402 New
AIM
180
Advantage Investment Management
Iowa
$1.74M +$1.59M +17,651 +1,078%
RFS
181
Rockefeller Financial Services
New York
$1.72M – – –
BOTW
182
Bank of the West
California
$1.71M +$1.09M +12,109 +175%
CAN
183
Cetera Advisor Networks
California
$1.7M +$114K +1,268 +7%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$1.4M -15,600 -45%
MFT
185
Moisand Fitzgerald Tamayo
Florida
$1.69M +$25K +278 +1%
CW
186
Cobiz Wealth
Colorado
$1.65M -$16K -178 -1%
VIA
187
Vantage Investment Advisors
Pennsylvania
$1.53M +$27.5K +306 +2%
CCFCSB
188
Cape Cod Five Cents Savings Bank
Massachusetts
$1.51M -$134K -1,485 -8%
RPG
189
Risk Paradigm Group
Texas
$1.45M +$576K +6,408 +66%
HA
190
Hamel Associates
New Jersey
$1.43M +$1.43M +15,923 New
MAM
191
Marquette Asset Management
Minnesota
$1.41M – – –
TRCT
192
Tower Research Capital (TRC)
New York
$1.4M +$1.15M +12,803 +473%
FMW
193
Farr Miller & Washington
District of Columbia
$1.39M +$250K +2,784 +22%
BA
194
Bristlecone Advisors
Washington
$1.38M -$11.2K -125 -0.8%
PCM
195
Perritt Capital Management
Illinois
$1.36M -$107K -1,193 -7%
TCT
196
TIAA CREF Trust
Missouri
$1.34M +$10.3K +115 +0.8%
SIA
197
Starfire Investment Advisers
Michigan
$1.33M – – –
1GA
198
1st Global Advisors
Texas
$1.32M – – –
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$1.31M -$9K -100 -0.7%
HT
200
Hefren-Tillotson
Pennsylvania
$1.28M -$238K -2,647 -16%
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