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iShares S&P 500 Value ETF
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Overview Fund Activity

318 hedge funds and large institutions have $4.49B invested in iShares S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.99%
New
27
Increased
130
Reduced
102
Closed
19
Calls
$3.77M
Puts
$3.82M
Net Calls
-$45K
Net Calls Change
+$4.19M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$148M
2
Franklin Resources
2
Franklin Resources
California
$57.4M
3
BMM
3
Berkshire Money Management
Massachusetts
$32.4M
4
PWAG
4
Polaris Wealth Advisory Group
California
$54.1M
5
LPL Financial
5
LPL Financial
California
$169M

Top Sellers

1
ACH
1
Axis Capital Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Axa
3
Axa
France
$8.25M
4
UCFA
4
United Capital Financial Advisors
Texas
$75.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$648M 7,192,150 -23,980 -0.3%
VA
2
Valmark Advisers
Ohio
$486M 5,391,018 +67,151 +1%
Wells Fargo
3
Wells Fargo
California
$440M 4,887,592 +146,221 +3%
Bank of America
4
Bank of America
North Carolina
$275M 3,054,286 -123,959 -4%
LPL Financial
5
LPL Financial
California
$169M 1,898,326 +243,472 +15%
U
6
UBS
Switzerland
$159M 1,767,230 +95,014 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$151M 1,673,931 +173,623 +12%
M&T Bank
8
M&T Bank
New York
$148M 1,643,474 +1,642,755 +228,478%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$140M 1,549,769 +84,125 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$122M 1,349,497 +4,106 +0.3%
USAA
11
United Services Automobile Association
Texas
$77.9M 865,118 +20,000 +2%
FHB
12
First Hawaiian Bank
Hawaii
$77.6M 861,912 +16,724 +2%
UCFA
13
United Capital Financial Advisors
Texas
$75.1M 833,950 -75,440 -8%
QA
14
Quantitative Advantage
Minnesota
$60.4M 670,626 -52,773 -7%
Franklin Resources
15
Franklin Resources
California
$57.4M 637,656 +635,000 +23,908%
PWAG
16
Polaris Wealth Advisory Group
California
$54.1M 600,343 +240,562 +67%
Stifel Financial
17
Stifel Financial
Missouri
$48.2M 535,491 -48,397 -8%
KeyBank National Association
18
KeyBank National Association
Ohio
$43.7M 484,701 -6,055 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$41.3M 458,223 +33,899 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.8M 453,013 +70,460 +18%
EA
21
Efficient Advisors
Ohio
$40M 444,205 -4,801 -1%
SMA
22
Simply Money Advisors
Ohio
$38.2M 424,578 +2,730 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.4M 415,356 -6,586 -2%
FBNAT
24
FirstMerit Bank N.A. Trustee
Ohio
$37.2M 413,168 +26,231 +7%
TAT
25
TD Ameritrade Trust
Colorado
$34.3M 380,255 +9,859 +3%
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