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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
176
WMS Partners
Maryland
$2.26M -$6.69K -72 -0.3%
PSUF
177
People's United Financial
Connecticut
$2.23M +$30.4K +327 +1%
IF
178
Ironwood Financial
Arizona
$2.19M -$354K -3,810 -14%
FMC
179
First Merchants Corp
Indiana
$2.19M – – –
OAM
180
Occidental Asset Management
California
$2.14M +$154K +1,657 +8%
First Trust Advisors
181
First Trust Advisors
Illinois
$2.13M -$83.1K -895 -4%
Citadel Advisors
182
Citadel Advisors
Florida
$2.08M +$2.08M +22,408 New
EC
183
Estate Counselors
Wisconsin
$2M +$2M +21,500 New
HNB
184
Huntington National Bank
Ohio
$1.93M -$2.21M – –
HS
185
Horan Securities
United States
$1.92M -$141K -1,469 -7%
AWM
186
Affinity Wealth Management
Delaware
$1.9M -$2.72M -29,282 -59%
SBWM
187
Sunflower Bank Wealth Management
Arizona
$1.89M +$1.89M +20,387 New
B
188
Bailard
California
$1.84M +$1.84M +19,808 New
CW
189
Cobiz Wealth
Colorado
$1.83M +$123K +1,325 +7%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M +$74.3K +800 +4%
HA
191
Hamel Associates
New Jersey
$1.82M +$337K +3,624 +23%
BOTW
192
Bank of the West
California
$1.81M +$40.9K +440 +2%
FMW
193
Farr Miller & Washington
District of Columbia
$1.81M +$367K +3,954 +26%
RFS
194
Rockefeller Financial Services
New York
$1.78M – – –
MFT
195
Moisand Fitzgerald Tamayo
Florida
$1.73M -$21.5K -231 -1%
VIA
196
Vantage Investment Advisors
Pennsylvania
$1.56M -$20.1K -216 -1%
TH
197
Timber Hill
Connecticut
$1.54M +$889K +9,569 +137%
BA
198
Birinyi Associates
Connecticut
$1.53M +$1.53M +16,500 New
TCT
199
TIAA CREF Trust
Missouri
$1.53M +$151K +1,622 +11%
MAM
200
Marquette Asset Management
Minnesota
$1.46M – – –
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