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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$935M 9,847,257 +351,528 +4%
Wells Fargo
2
Wells Fargo
California
$590M 6,217,531 +292,464 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$511M 5,383,653 +764,544 +17%
VA
4
Valmark Advisers
Ohio
$452M 4,755,045 -104,531 -2%
Bank of America
5
Bank of America
North Carolina
$436M 4,590,478 +283,130 +7%
UBS Group
6
UBS Group
Switzerland
$270M 2,847,051 +181,728 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$204M 2,144,844 -70,762 -3%
SIM
8
Scottrade Investment Management
Missouri
$188M 1,975,903 +303,217 +18%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$163M 1,716,305 -6,455 -0.4%
Betterment LLC
10
Betterment LLC
New York
$144M 1,512,858 +92,292 +6%
M&T Bank
11
M&T Bank
New York
$137M 1,445,952 -167,955 -10%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$134M 1,407,476 +1,154,854 +457%
Stifel Financial
13
Stifel Financial
Missouri
$102M 1,073,900 +125,626 +13%
Franklin Resources
14
Franklin Resources
California
$82.3M 867,117 -1,032,019 -54%
LPL Financial
15
LPL Financial
California
$81.3M 863,392 -2,813 -0.3%
UCFA
16
United Capital Financial Advisors
Texas
$70.1M 738,336 +75,490 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$61.4M 646,482 +20,463 +3%
GC
18
Guggenheim Capital
Illinois
$56.4M 593,701 -29,761 -5%
KeyBank National Association
19
KeyBank National Association
Ohio
$55.5M 584,287 +13,032 +2%
FHB
20
First Hawaiian Bank
Hawaii
$54.7M 576,446 -19,149 -3%
US Bancorp
21
US Bancorp
Minnesota
$53.2M 560,584 +11,382 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$50.1M 527,114 -7,948 -1%
MMA
23
Miracle Mile Advisors
California
$49.5M 521,000 +211,606 +68%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$45.4M 478,686 -200,408 -30%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$43.8M 461,553 +6,485 +1%
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