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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 %
IP
201
Investment Partners
Ohio
$1.44M +$172K +1,847 +14%
CCFCSB
202
Cape Cod Five Cents Savings Bank
Massachusetts
$1.44M -$119K -1,285 -8%
BA
203
Bristlecone Advisors
Washington
$1.41M -$13.9K -150 -1%
SIA
204
Starfire Investment Advisers
Michigan
$1.39M +$16.4K +176 +1%
IA
205
IFP Advisors
Florida
$1.39M +$1.2M +12,906 +640%
1GA
206
1st Global Advisors
Texas
$1.35M -$5.76K -62 -0.4%
HSA
207
HBK Sorce Advisory
Pennsylvania
$1.32M +$1.09M +11,741 +487%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$1.31M -$36.5K -393 -3%
CAN
209
Cetera Advisor Networks
California
$1.27M -$489K -5,265 -28%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$1.26M -$50.7K -546 -4%
GF
211
Gerstein Fisher
New York
$1.24M -$2.79K -30 -0.2%
TNB
212
Thomasville National Bank
Georgia
$1.24M -$14.8K -159 -1%
BTS
213
BB&T Securities
Virginia
$1.22M +$194K +2,085 +19%
TFCP
214
Twin Focus Capital Partners
Massachusetts
$1.21M -$12.8K -138 -1%
AL
215
Aspiriant LLC
California
$1.21M +$6.78K +73 +0.6%
CA
216
Cetera Advisors
Colorado
$1.17M -$22.6K -243 -2%
ECM
217
ETrade Capital Management
Virginia
$1.16M +$465 +5 +0%
OC
218
Oppenheimer & Co
New York
$1.12M -$29.6K -319 -3%
HS
219
Huntington Steele
Pennsylvania
$1.1M +$107K +1,148 +11%
HT
220
Hefren-Tillotson
Pennsylvania
$1.08M -$240K -2,588 -18%
FA
221
FDx Advisors
Illinois
$1.07M +$130K +1,398 +14%
APSP
222
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.07M -$45.4K -488 -4%
HB
223
Homrich & Berg
Georgia
$1.05M -$48.5K -522 -4%
BJL
224
Brighton Jones LLC
Washington
$1.04M +$576K +6,199 +125%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$1.03M -$120K -1,292 -10%
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