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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$694M 8,264,601 +301,855 +4%
VA
2
Valmark Advisers
Ohio
$469M 5,458,823 +27,968 +0.5%
Wells Fargo
3
Wells Fargo
California
$454M 5,407,256 -43,598 -0.8%
Bank of America
4
Bank of America
North Carolina
$299M 3,556,659 +228,279 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$199M 2,368,089 +302,482 +15%
UBS Group
6
UBS Group
Switzerland
$177M 2,103,412 -178,235 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$145M 1,731,192 +1,265,258 +272%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$143M 1,703,974 -6,904 -0.4%
M&T Bank
9
M&T Bank
New York
$134M 1,593,864 +16,848 +1%
Betterment LLC
10
Betterment LLC
New York
$96.3M 1,145,476 +130,527 +13%
LPL Financial
11
LPL Financial
California
$68M 781,210 -10,514 -1%
Franklin Resources
12
Franklin Resources
California
$61.2M 728,841 +3,567 +0.5%
GC
13
Guggenheim Capital
Illinois
$56.7M 674,939 -93 -0%
FHB
14
First Hawaiian Bank
Hawaii
$56.2M 668,926 -22,038 -3%
Stifel Financial
15
Stifel Financial
Missouri
$55.5M 660,725 +8,058 +1%
US Bancorp
16
US Bancorp
Minnesota
$45.7M 544,272 +151,990 +39%
KeyBank National Association
17
KeyBank National Association
Ohio
$41.2M 489,752 +8,023 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$40.4M 480,737 -34,163 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.6M 470,863 +29,136 +7%
UCFA
20
United Capital Financial Advisors
Texas
$37.8M 449,485 -36,978 -8%
BMM
21
Berkshire Money Management
Massachusetts
$37.6M 400,478 -12,554 -3%
EA
22
Efficient Advisors
Ohio
$37.1M 441,093 -3,231 -0.7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$32.9M 391,514 -576,438 -60%
MA
24
MUFG Americas
New York
$29.1M 344,737 +17,469 +5%
PFM
25
Phillips Financial Management
Indiana
$28.3M 325,875 +3,751 +1%
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