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iShares S&P 500 Value ETF
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Overview Fund Activity

523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
13.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.65%
New
48
Increased
197
Reduced
179
Closed
33
Calls
$2.17M
Puts
$2.61M
Net Calls
-$446K
Net Calls Change
-$1.45M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$172M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$127M
3
BlackRock
BlackRock
New York
+$106M
4
SIM
Scottrade Investment Management
Missouri
+$101M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$60.4M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
-$63.2M
2
GC
Guggenheim Capital
Illinois
-$59.7M
3
CAL
Capital Analysts LLC
Pennsylvania
-$33.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$31.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
201
WMS Partners
Maryland
$2.36M +$5.2K +50 +0.2%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$2.29M -$175K -1,686 -7%
GWA
203
Guidant Wealth Advisors
Illinois
$2.25M -$775K -7,492 -26%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M +$52K +500 +2%
HA
205
Hamel Associates
New Jersey
$2.19M -$97.9K -941 -4%
CAN
206
Cetera Advisor Networks
California
$2.12M +$280K +2,687 +15%
HS
207
Horan Securities
United States
$2.08M +$8.09K +79 +0.4%
Citadel Advisors
208
Citadel Advisors
Florida
$2.08M +$2.08M +19,952 New
BOTW
209
Bank of the West
California
$2.07M -$54.3K -522 -3%
SG Americas Securities
210
SG Americas Securities
New York
$2.06M -$351K -3,372 -15%
CA
211
Cetera Advisors
Colorado
$2.05M +$897K +8,611 +78%
RFS
212
Rockefeller Financial Services
New York
$1.99M – – –
IF
213
Ironwood Financial
Arizona
$1.97M -$53.1K -510 -3%
FMC
214
First Merchants Corp
Indiana
$1.95M -$125K -1,200 -6%
TCT
215
TIAA CREF Trust
Missouri
$1.87M -$258K -2,484 -12%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$1.8M +$12.9K +124 +0.7%
APCM
217
Alaska Permanent Capital Management
Alaska
$1.77M +$1.77M +17,048 New
MFT
218
Moisand Fitzgerald Tamayo
Florida
$1.76M -$111K -1,065 -6%
DWM
219
Darwin Wealth Management
Florida
$1.75M +$569K +5,468 +48%
AllianceBernstein
220
AllianceBernstein
Tennessee
$1.69M -$31.2M -299,616 -95%
VWM
221
Venturi Wealth Management
Texas
$1.68M +$1.68M +16,362 New
CW
222
Cobiz Wealth
Colorado
$1.64M -$109K -1,045 -6%
DE
223
Day & Ennis
Georgia
$1.63M +$810K +7,788 +99%
MAM
224
Marquette Asset Management
Minnesota
$1.63M – – –
VIA
225
Vantage Investment Advisors
Pennsylvania
$1.63M +$133K +1,275 +9%
7 8
9
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