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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
Stifel Financial
2
Stifel Financial
Missouri
$47.5M
3
VA
3
Valmark Advisers
Ohio
$374M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32M
5
NPC
5
National Planning Corporation
California
$16.9M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$627M 7,211,957 +57,132 +0.8%
Wells Fargo
2
Wells Fargo
California
$376M 4,321,147 +38,792 +0.9%
VA
3
Valmark Advisers
Ohio
$374M 4,300,755 +188,962 +5%
Bank of America
4
Bank of America
North Carolina
$218M 2,510,214 -63,745 -2%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$130M 1,500,812 +15,216 +1%
U
6
UBS
Switzerland
$129M 1,484,949 +40,462 +3%
USAA
7
United Services Automobile Association
Texas
$123M 1,420,118 +60,000 +4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$115M 1,328,436 -61,110 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$108M 1,243,330 +109,636 +10%
WT
10
Wilmington Trust
Delaware
$99.9M 1,149,444 -281,313 -20%
UCFA
11
United Capital Financial Advisors
Texas
$83M 955,476 +955,476 New
FHB
12
First Hawaiian Bank
Hawaii
$71.2M 819,203 +25,105 +3%
LPL Financial
13
LPL Financial
California
$56.7M 652,223 -34,547 -5%
Stifel Financial
14
Stifel Financial
Missouri
$47.5M 546,102 +546,102 New
KeyBank National Association
15
KeyBank National Association
Ohio
$41.9M 482,608 -29,024 -6%
EA
16
Efficient Advisors
Ohio
$40.7M 468,355 +14,704 +3%
WTNA
17
Wilmington Trust National Association
Delaware
$37.9M 436,232 -82,205 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$35.9M 413,574 -13,347 -3%
FBNAT
19
FirstMerit Bank N.A. Trustee
Ohio
$33.5M 385,128 +7,337 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32M 368,116 +180,753 +96%
MA
21
MUFG Americas
New York
$29.9M 344,564 -2,125 -0.6%
US Bancorp
22
US Bancorp
Minnesota
$29M 333,863 +21,107 +7%
TAT
23
TD Ameritrade Trust
Colorado
$27.1M 312,318 -18,615 -6%
PFM
24
Phillips Financial Management
Indiana
$26.8M 307,167 +1,856 +0.6%
ACH
25
Axis Capital Holdings
Bermuda
$26.6M 306,563 +1,236 +0.4%
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