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iShares S&P 500 Value ETF
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Overview Fund Activity

314 hedge funds and large institutions have $4.33B invested in iShares S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
9.03%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
1.06%
New
37
Increased
135
Reduced
83
Closed
20
Calls
$1.85M
Puts
$6.09M
Net Calls
-$4.23M
Net Calls Change
-$428K

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$481M
2
LPL Financial
2
LPL Financial
California
$149M
3
QA
3
Quantitative Advantage
Minnesota
$65.3M
4
Bank of America
4
Bank of America
North Carolina
$287M
5
SMA
5
Simply Money Advisors
Ohio
$38.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$76.3M
2
SCG
2
Strategic Capital Group
Washington
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.01M
4
WT
4
Wilmington Trust
Delaware
$99.1M
5
UCFA
5
United Capital Financial Advisors
Texas
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$651M 7,216,130 +4,173 +0.1%
VA
2
Valmark Advisers
Ohio
$481M 5,323,867 +1,023,112 +24%
Wells Fargo
3
Wells Fargo
California
$428M 4,741,371 +420,224 +10%
Bank of America
4
Bank of America
North Carolina
$287M 3,178,245 +668,031 +27%
U
5
UBS
Switzerland
$151M 1,672,216 +187,267 +13%
LPL Financial
6
LPL Financial
California
$149M 1,654,854 +1,002,631 +154%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$135M 1,500,308 -504 -0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$132M 1,465,644 +222,314 +18%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$121M 1,345,391 +16,955 +1%
WT
10
Wilmington Trust
Delaware
$99.1M 1,097,450 -51,994 -5%
UCFA
11
United Capital Financial Advisors
Texas
$82.1M 909,390 -46,086 -5%
FHB
12
First Hawaiian Bank
Hawaii
$76.3M 845,188 +25,985 +3%
USAA
13
United Services Automobile Association
Texas
$76.3M 845,118 -575,000 -40%
QA
14
Quantitative Advantage
Minnesota
$65.3M 723,399 +723,399 New
Stifel Financial
15
Stifel Financial
Missouri
$52.7M 583,888 +37,786 +7%
KeyBank National Association
16
KeyBank National Association
Ohio
$44.3M 490,756 +8,148 +2%
EA
17
Efficient Advisors
Ohio
$40.5M 449,006 -19,349 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$38.3M 424,324 +196,486 +86%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38.1M 421,942 +8,368 +2%
SMA
20
Simply Money Advisors
Ohio
$38.1M 421,848 +421,846 +21,092,300%
WTNA
21
Wilmington Trust National Association
Delaware
$36.9M 409,177 -27,055 -6%
FBNAT
22
FirstMerit Bank N.A. Trustee
Ohio
$34.9M 386,937 +1,809 +0.5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$34.5M 382,553 +14,437 +4%
TAT
24
TD Ameritrade Trust
Colorado
$33.4M 370,396 +58,078 +19%
PWAG
25
Polaris Wealth Advisory Group
California
$32.5M 359,781 +210,166 +140%
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