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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$291M
2
Bank of America
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
Wells Fargo
California
$732M
5
Morgan Stanley
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
Valmark Advisers
Ohio
$446M
2
UCFA
United Capital Financial Advisors
Texas
$43.7M
3
HI
Horizon Investments
North Carolina
$363K
4
US Bancorp
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Prudential plc
United Kingdom
$2.24M -$487K -4,800 -18%
HA
202
Hamel Associates
New Jersey
$2.23M -$33.1K -327 -1%
First Trust Advisors
203
First Trust Advisors
Illinois
$2.22M +$57.4K +566 +3%
GA
204
Geneva Advisors
Illinois
$2.18M +$1.85M +18,227 +554%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$385K +3,800 +22%
Lido Advisors
206
Lido Advisors
California
$2.08M +$2.08M +20,505 New
HS
207
Horan Securities
United States
$2.08M -$21.7K -212 -1%
BOTW
208
Bank of the West
California
$2.07M -$114K -1,124 -5%
TCT
209
TIAA CREF Trust
Missouri
$2.07M +$312K +3,078 +18%
GFG
210
Gray Financial Group
Georgia
$2.07M +$2.07M +20,416 New
CFA
211
Camarda Financial Advisors
Florida
$2.03M -$316K -3,115 -13%
FMC
212
First Merchants Corp
Indiana
$2.02M – – –
IF
213
Ironwood Financial
Arizona
$1.97M -$43.9K -433 -2%
RFS
214
Rockefeller Financial Services
New York
$1.94M – – –
BCM
215
Barometer Capital Management
Ontario, Canada
$1.86M +$1.86M +18,300 New
MFT
216
Moisand Fitzgerald Tamayo
Florida
$1.82M -$59.5K -587 -3%
MIAN
217
Mariner Independent Advisor Network
Kansas
$1.8M -$1.17M -11,577 -39%
CAN
218
Cetera Advisor Networks
California
$1.79M +$211K +2,076 +13%
WI
219
Wintrust Investments
Illinois
$1.77M +$183K +1,800 +11%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$1.74M +$34.8K +343 +2%
CW
221
Cobiz Wealth
Colorado
$1.7M +$5.78K +57 +0.3%
CCFCSB
222
Cape Cod Five Cents Savings Bank
Massachusetts
$1.62M +$76.4K +754 +5%
MAM
223
Marquette Asset Management
Minnesota
$1.59M – – –
IP
224
Investment Partners
Ohio
$1.58M -$162K -1,600 -9%
HJMC
225
Hellman Jordan Management Company
Massachusetts
$1.55M +$1.55M +15,300 New
7 8
9
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