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iShares S&P 500 Value ETF
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Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
LPL Financial
3
LPL Financial
California
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$259M
5
Bank of America
5
Bank of America
North Carolina
$363M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
201
BB&T Securities
Virginia
$956K +$956K +10,799 New
AIS
202
American Investment Services
Massachusetts
$942K +$208K +2,350 +28%
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$938K +$858K +9,685 +1,067%
HS
204
Huntington Steele
Pennsylvania
$926K +$136K +1,538 +17%
SC
205
Savant Capital
Illinois
$917K -$50.7K -573 -5%
TFF
206
The Family Firm
Maryland
$909K +$4.43K +50 +0.5%
FIM
207
Freedom Investment Management
Connecticut
$887K +$543K +6,137 +158%
Two Sigma Investments
208
Two Sigma Investments
New York
$886K +$558K +6,299 +170%
RPG
209
Risk Paradigm Group
Texas
$862K +$862K +9,732 New
MPM
210
Meritage Portfolio Management
Kansas
$822K +$81.8K +925 +11%
EC
211
Estate Counselors
Wisconsin
$818K +$19.5K +220 +2%
LFG
212
LifePlan Financial Group
Ohio
$814K +$8.59K +97 +1%
HIS
213
Horizon Investment Services
Indiana
$803K -$126K -1,423 -14%
BP
214
Ballentine Partners
Massachusetts
$799K – – –
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$786K +$786K +8,882 New
IFA
216
Interactive Financial Advisors
Illinois
$772K -$90.3K -1,020 -10%
DPI
217
Diversified Portfolios Inc
Michigan
$768K -$41.2K -466 -5%
GT
218
Glenview Trust
Kentucky
$753K +$753K +8,510 New
PFP
219
Pinnacle Financial Partners
Tennessee
$747K +$35.7K +403 +5%
ACM
220
Azimuth Capital Management
Michigan
$744K +$59.1K +667 +9%
SC
221
Stratford Consulting
Texas
$733K +$1.5K +17 +0.2%
PBO
222
Peoples Bank (Ohio)
Ohio
$720K +$720K +8,137 New
PPA
223
Parametric Portfolio Associates
Washington
$715K -$28K -317 -4%
AWM
224
Avior Wealth Management
Nebraska
$711K +$99.3K +1,121 +16%
Allianz Asset Management
225
Allianz Asset Management
Germany
$708K -$2.39M -27,000 -77%
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9
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