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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$882M 9,495,729 +592,611 +7%
Wells Fargo
2
Wells Fargo
California
$550M 5,925,067 -11,443 -0.2%
VA
3
Valmark Advisers
Ohio
$451M 4,859,576 -137,586 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$429M 4,619,109 +786,291 +21%
Bank of America
5
Bank of America
North Carolina
$400M 4,307,348 +234,859 +6%
UBS Group
6
UBS Group
Switzerland
$248M 2,665,323 +266,005 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$206M 2,215,606 -203,333 -8%
HI
8
Horizon Investments
North Carolina
$182M 1,954,151 +273,360 +16%
Franklin Resources
9
Franklin Resources
California
$176M 1,899,136 +441,583 +30%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$160M 1,722,760 +9,613 +0.6%
SIM
11
Scottrade Investment Management
Missouri
$155M 1,672,686 +230,484 +16%
M&T Bank
12
M&T Bank
New York
$150M 1,613,907 +70,965 +5%
Betterment LLC
13
Betterment LLC
New York
$132M 1,420,566 +27,887 +2%
Stifel Financial
14
Stifel Financial
Missouri
$88.1M 948,274 +125,850 +15%
LPL Financial
15
LPL Financial
California
$80.2M 866,205 -748,054 -46%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$67M 720,882 +519,863 +259%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$63.1M 679,094 -125,138 -16%
UCFA
18
United Capital Financial Advisors
Texas
$61.6M 662,846 +196,439 +42%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$58.2M 626,019 +32,086 +5%
GC
20
Guggenheim Capital
Illinois
$57.9M 623,462 -3,724 -0.6%
FHB
21
First Hawaiian Bank
Hawaii
$55.3M 595,595 -37,570 -6%
KeyBank National Association
22
KeyBank National Association
Ohio
$53.1M 571,255 +55,618 +11%
US Bancorp
23
US Bancorp
Minnesota
$51M 549,202 +24,977 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49.7M 535,062 -30,380 -5%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$42.3M 455,068 +15,373 +3%
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