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iShares S&P 500 Value ETF
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Overview Fund Activity

256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
8.3%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.88%
New
22
Increased
95
Reduced
94
Closed
24
Calls
$1.85M
Puts
$1.14M
Net Calls
+$712K
Net Calls Change
+$871K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$27.7M
2
VA
2
Valmark Advisers
Ohio
$305M
3
SNC
3
Stifel Nicolaus & Co
Missouri
$54.4M
4
Axa
4
Axa
France
$18.1M
5
Wells Fargo
5
Wells Fargo
California
$322M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.7M
3
LPL Financial
3
LPL Financial
California
$52.4M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
FA
5
FDx Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$550M 7,020,279 -21,361 -0.3%
Wells Fargo
2
Wells Fargo
California
$322M 4,115,296 +126,251 +3%
VA
3
Valmark Advisers
Ohio
$305M 3,900,425 +249,469 +7%
Bank of America
4
Bank of America
North Carolina
$202M 2,574,340 +120,184 +5%
WT
5
Wilmington Trust
Delaware
$118M 1,506,778 -102,108 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$114M 1,457,888 -324,453 -18%
U
7
UBS
Switzerland
$112M 1,424,447 +55,071 +4%
USAA
8
United Services Automobile Association
Texas
$107M 1,360,201 +109,996 +9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$106M 1,358,345 +115,765 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$81M 1,034,384 -114,183 -10%
UCFA
11
United Capital Financial Advisors
Texas
$63.2M 807,195 +123,904 +18%
FHB
12
First Hawaiian Bank
Hawaii
$57.2M 730,493 +38,643 +6%
SNC
13
Stifel Nicolaus & Co
Missouri
$54.4M 694,459 +167,931 +32%
LPL Financial
14
LPL Financial
California
$52.4M 655,076 -877,579 -57%
KeyBank National Association
15
KeyBank National Association
Ohio
$44.7M 570,529 -1,568 -0.3%
WTNA
16
Wilmington Trust National Association
Delaware
$39.3M 501,235 -27,905 -5%
EA
17
Efficient Advisors
Ohio
$35M 446,967 +8,056 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32.7M 417,605 -1,047,061 -71%
FBNAT
19
FirstMerit Bank N.A. Trustee
Ohio
$29.4M 375,443 -562 -0.1%
MA
20
MUFG Americas
New York
$29.4M 374,986 +5,709 +2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$27.7M 353,431 +353,431 New
VanEck Associates
22
VanEck Associates
New York
$27.2M 347,496 +95,069 +38%
PWAG
23
Polaris Wealth Advisory Group
California
$25.4M 323,923 +8,521 +3%
TAT
24
TD Ameritrade Trust
Colorado
$25.3M 323,348 -958 -0.3%
PFM
25
Phillips Financial Management
Indiana
$24.1M 305,957 +1,870 +0.6%
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