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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.

New
Increased
Maintained
Reduced
Closed
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 %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$1.26M -$23.4K -260 -2%
HC
202
HHG & Company
Connecticut
$1.23M -$75.6K -841 -6%
TNB
203
Thomasville National Bank
Georgia
$1.21M -$71.4K -794 -6%
IP
204
Investment Partners
Ohio
$1.21M +$142K +1,600 +13%
GF
205
Gerstein Fisher
New York
$1.2M +$559K +6,218 +87%
TFCP
206
Twin Focus Capital Partners
Massachusetts
$1.18M -$15.4K -171 -1%
AL
207
Aspiriant LLC
California
$1.16M +$1.16M +12,920 New
SCA
208
Snowden Capital Advisors
New York
$1.16M +$1.16M +12,872 New
CA
209
Cetera Advisors
Colorado
$1.16M -$86.2K -958 -7%
VFS
210
VSR Financial Services
Kansas
$1.13M -$447K -4,974 -28%
ECM
211
ETrade Capital Management
Virginia
$1.12M -$63.7K -709 -5%
OC
212
Oppenheimer & Co
New York
$1.12M -$131K -1,461 -11%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.11M -$243K -2,696 -18%
APSP
214
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.08M +$5.76K +64 +0.5%
Jane Street
215
Jane Street
New York
$1.08M +$1.08M +11,956 New
BOH
216
Bank of Hawaii
Hawaii
$1.07M -$4.65M -51,742 -81%
SFG
217
SNS Financial Group
Minnesota
$1.06M +$3.87K +43 +0.4%
HB
218
Homrich & Berg
Georgia
$1.06M -$245K -2,721 -19%
JA
219
JOYN Advisors
Georgia
$1.05M -$3.65M -40,538 -78%
VFA
220
Voya Financial Advisors
Connecticut
$1.01M +$1.01M +11,232 New
BTS
221
BB&T Securities
Virginia
$991K +$19.9K +221 +2%
RBC
222
Roble Belko & Company
Pennsylvania
$984K – – –
HS
223
Huntington Steele
Pennsylvania
$962K +$21.4K +238 +2%
AIS
224
American Investment Services
Massachusetts
$957K – – –
RJT
225
Raymond James Trust
Florida
$950K -$42.8K -476 -4%
7 8
9
10 11