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iShares S&P 500 Value ETF
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Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$801M 8,903,118 +327,861 +4%
Wells Fargo
2
Wells Fargo
California
$534M 5,936,510 +249,461 +4%
VA
3
Valmark Advisers
Ohio
$449M 4,997,162 -64,824 -1%
Bank of America
4
Bank of America
North Carolina
$366M 4,072,489 -27,397 -0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$345M 3,832,818 +909,441 +31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$218M 2,418,939 +694,931 +40%
UBS Group
7
UBS Group
Switzerland
$216M 2,399,318 +3,560 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$193M 2,142,647 +134,816 +7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$154M 1,713,147 -52,304 -3%
HI
10
Horizon Investments
North Carolina
$151M 1,680,791 -135,289 -7%
LPL Financial
11
LPL Financial
California
$144M 1,614,259 -52,982 -3%
M&T Bank
12
M&T Bank
New York
$139M 1,542,942 +94,133 +6%
Franklin Resources
13
Franklin Resources
California
$131M 1,457,553 +1,026,555 +238%
SIM
14
Scottrade Investment Management
Missouri
$130M 1,442,202 +212,362 +17%
Betterment LLC
15
Betterment LLC
New York
$125M 1,392,679 +141,730 +11%
Stifel Financial
16
Stifel Financial
Missouri
$74M 822,424 +42,862 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$72.3M 804,232 +470,435 +141%
FHB
18
First Hawaiian Bank
Hawaii
$56.9M 633,165 -17,800 -3%
GC
19
Guggenheim Capital
Illinois
$56.4M 627,186 -24,205 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$53.4M 593,933 +34,159 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$50.9M 565,442 +30,283 +6%
US Bancorp
22
US Bancorp
Minnesota
$47.1M 524,225 -17,172 -3%
KeyBank National Association
23
KeyBank National Association
Ohio
$46.4M 515,637 -8,599 -2%
UCFA
24
United Capital Financial Advisors
Texas
$41.9M 466,407 +15,001 +3%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$39.5M 439,695 +1,731 +0.4%
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