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iShares S&P 500 Value ETF

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Shares
Change %
JA
201
JOYN Advisors
Georgia
$674K -$91.2K -990 -12%
AWA
202
Arete Wealth Advisors
Illinois
$667K +$645 +7 +0.1%
CWM
203
Confluence Wealth Management
Oregon
$662K -$7.84K -85 -1%
SEI Investments
204
SEI Investments
Pennsylvania
$654K +$365K +3,953 +126%
PA
205
Pinnacle Associates
New York
$642K -$34.6K -375 -5%
AWM
206
Avior Wealth Management
Nebraska
$639K -$58.1K -630 -8%
NAM
207
NTV Asset Management
West Virginia
$636K -$92 -1 -0%
PFS
208
Prospera Financial Services
Texas
$616K +$10K +109 +2%
TIA
209
Tiemann Investment Advisors
California
$605K -$58.4K -633 -9%
CDIA
210
Capital Directions Investment Advisors
Georgia
$602K
Brown Advisory
211
Brown Advisory
Maryland
$577K -$297K -3,225 -34%
LYV
212
Live Your Vision
Pennsylvania
$572K
SWA
213
SFMG Wealth Advisors
Texas
$563K -$772K -8,371 -58%
OWD
214
Osborn Williams & Donohoe
Ohio
$561K -$9.16K -100 -2%
GG
215
Gofen & Glossberg
Illinois
$550K
BSW
216
Buckingham Strategic Wealth
Missouri
$548K +$57.5K +623 +12%
HS
217
Huntington Steele
Pennsylvania
$544K +$84.7K +919 +18%
FNBTCON
218
First National Bank & Trust Co of Newtown
Pennsylvania
$536K -$91.4K -991 -15%
QCG
219
Quadrant Capital Group
Ohio
$536K +$536K +5,825 New
PA
220
Parkside Advisors
California
$535K -$13.8K -150 -3%
Millennium Management
221
Millennium Management
New York
$532K -$188K -2,036 -26%
NEPWA
222
New England Private Wealth Advisors
Massachusetts
$515K +$2.4K +26 +0.5%
BPC
223
Banque Pictet & Cie
Switzerland
$507K
BJL
224
Brighton Jones LLC
Washington
$506K +$2.67K +29 +0.5%
TH
225
Timber Hill
Connecticut
$503K -$1.46M -15,885 -74%