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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$291M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
4
Wells Fargo
California
$732M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$446M
2
UCFA
2
United Capital Financial Advisors
Texas
$43.7M
3
HI
3
Horizon Investments
North Carolina
$363K
4
US Bancorp
4
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.07B 10,582,785 +735,528 +7%
Wells Fargo
2
Wells Fargo
California
$732M 7,216,788 +999,257 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M 6,498,622 +1,114,969 +21%
Bank of America
4
Bank of America
North Carolina
$586M 5,776,733 +1,186,255 +26%
VA
5
Valmark Advisers
Ohio
$446M 4,394,873 -360,172 -8%
UBS Group
6
UBS Group
Switzerland
$328M 3,231,546 +384,495 +14%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$291M 2,867,925 +1,460,449 +104%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$202M 1,996,232 -148,612 -7%
SIM
9
Scottrade Investment Management
Missouri
$188M 1,975,903 – –
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$177M 1,744,567 +28,262 +2%
Betterment LLC
11
Betterment LLC
New York
$153M 1,508,360 -4,498 -0.3%
LPL Financial
12
LPL Financial
California
$151M 1,473,039 +609,647 +71%
M&T Bank
13
M&T Bank
New York
$142M 1,401,418 -44,534 -3%
Franklin Resources
14
Franklin Resources
California
$131M 1,291,304 +424,187 +49%
Stifel Financial
15
Stifel Financial
Missouri
$128M 1,267,138 +193,238 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$101M 995,309 +468,195 +89%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$83.9M 827,226 +180,744 +28%
KeyBank National Association
18
KeyBank National Association
Ohio
$61.5M 606,710 +22,423 +4%
GC
19
Guggenheim Capital
Illinois
$58.5M 577,395 -16,306 -3%
FHB
20
First Hawaiian Bank
Hawaii
$55.1M 543,334 -33,112 -6%
MMA
21
Miracle Mile Advisors
California
$53.8M 531,039 +10,039 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$52.8M 521,088 +109,327 +27%
SAS
23
Sage Advisory Services
Texas
$52.4M 516,687 +516,687 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$48.3M 479,873 +1,187 +0.2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$48.1M 474,641 +81,117 +21%
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