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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$734M
2
GC
2
Guggenheim Capital
Illinois
$62.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$190M
4
Wells Fargo
4
Wells Fargo
California
$503M
5
US Bancorp
5
US Bancorp
Minnesota
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$89.3M
3
IA
3
IndexIQ Advisors
New York
$1.66M
4
CS
4
Credit Suisse
Switzerland
$6.46M
5
M&T Bank
5
M&T Bank
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$734M 7,962,746 +581,871 +8%
Wells Fargo
2
Wells Fargo
California
$503M 5,450,854 +176,310 +3%
VA
3
Valmark Advisers
Ohio
$501M 5,430,855 +52,905 +1%
Bank of America
4
Bank of America
North Carolina
$307M 3,328,380 +39,896 +1%
UBS Group
5
UBS Group
Switzerland
$210M 2,281,647 +45,816 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$190M 2,065,607 +377,497 +22%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$158M 1,710,878 -43,008 -2%
M&T Bank
8
M&T Bank
New York
$145M 1,577,016 -78,786 -5%
Betterment LLC
9
Betterment LLC
New York
$93.6M 1,014,949 +47,918 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$89.3M 967,952 -223,589 -19%
LPL Financial
11
LPL Financial
California
$73.1M 791,724 +25,190 +3%
Franklin Resources
12
Franklin Resources
California
$66.9M 725,274 +5,179 +0.7%
FHB
13
First Hawaiian Bank
Hawaii
$63.7M 690,964 -66,481 -9%
GC
14
Guggenheim Capital
Illinois
$62.2M 675,032 +421,267 +166%
Stifel Financial
15
Stifel Financial
Missouri
$60.2M 652,667 +55,863 +9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$47.5M 514,900 +21,838 +4%
UCFA
17
United Capital Financial Advisors
Texas
$44.9M 486,463 +65,909 +16%
KeyBank National Association
18
KeyBank National Association
Ohio
$44.4M 481,729 -6,680 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$43M 465,934 -10,485 -2%
EA
20
Efficient Advisors
Ohio
$41M 444,324 +402 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40.7M 441,727 +6,882 +2%
BMM
22
Berkshire Money Management
Massachusetts
$38.1M 413,032 -10,729 -3%
US Bancorp
23
US Bancorp
Minnesota
$36.2M 392,282 +68,185 +21%
FBNAT
24
FirstMerit Bank N.A. Trustee
Ohio
$33.4M 362,511 -45,571 -11%
PFM
25
Phillips Financial Management
Indiana
$30.2M 322,124 +4,102 +1%
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