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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
176
People's United Financial
Connecticut
$2.25M -$29.5K -311 -1%
CFA
177
Camarda Financial Advisors
Florida
$2.2M -$1.94M -20,420 -47%
IA
178
IFP Advisors
Florida
$2.17M +$757K +7,977 +53%
HA
179
Hamel Associates
New Jersey
$2.12M +$262K +2,759 +14%
FMW
180
Farr Miller & Washington
District of Columbia
$2.1M +$253K +2,670 +14%
CS
181
Credit Suisse
Switzerland
$2.05M -$6.72M -70,776 -77%
BOTW
182
Bank of the West
California
$2.05M +$200K +2,108 +11%
SBWM
183
Sunflower Bank Wealth Management
Arizona
$2.03M +$92K +969 +5%
First Trust Advisors
184
First Trust Advisors
Illinois
$2.02M -$149K -1,571 -7%
HS
185
Horan Securities
United States
$1.93M +$40K +425 +2%
FMC
186
First Merchants Corp
Indiana
$1.89M -$346K -3,645 -15%
IF
187
Ironwood Financial
Arizona
$1.89M -$352K -3,701 -16%
FA
188
FDx Advisors
Illinois
$1.84M +$739K +7,779 +67%
RFS
189
Rockefeller Financial Services
New York
$1.82M – – –
MFT
190
Moisand Fitzgerald Tamayo
Florida
$1.76M -$5.6K -59 -0.3%
TCT
191
TIAA CREF Trust
Missouri
$1.65M +$81.8K +861 +5%
IP
192
Investment Partners
Ohio
$1.63M +$154K +1,617 +10%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$247K -2,600 -13%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$1.6M +$256K +2,699 +19%
CW
195
Cobiz Wealth
Colorado
$1.59M -$282K -2,968 -15%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$1.57M +$1.47M +15,512 +1,490%
BTS
197
BB&T Securities
Virginia
$1.51M +$263K +2,773 +21%
BA
198
Birinyi Associates
Connecticut
$1.5M -$71.2K -750 -5%
MAM
199
Marquette Asset Management
Minnesota
$1.49M – – –
WI
200
Wintrust Investments
Illinois
$1.49M -$101K -1,065 -6%
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8
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