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iShares S&P 500 Value ETF
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Overview Fund Activity

526 hedge funds and large institutions have $9.1B invested in iShares S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 34 closing their positions.

Holders
526
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.13%
Holding in Top 10
55
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.67%
% of All Funds
1.37%
New
44
Increased
176
Reduced
191
Closed
34
Calls
$2.4M
Puts
$924K
Net Calls
+$1.48M
Net Calls Change
+$1.93M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$557M
2
Goldman Sachs
2
Goldman Sachs
New York
$88M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$47.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$899M
5
Bank of America
5
Bank of America
North Carolina
$631M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SAS
3
Sage Advisory Services
Texas
$0
4
QA
4
Quantitative Advantage
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.13B 10,724,220 +4,809 +0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$899M 8,563,154 +413,278 +5%
Wells Fargo
3
Wells Fargo
California
$779M 7,425,179 +176,300 +2%
Bank of America
4
Bank of America
North Carolina
$631M 6,013,227 +300,839 +5%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$557M 5,304,789 +1,220,079 +30%
VA
6
Valmark Advisers
Ohio
$489M 4,656,866 +39,877 +0.9%
UBS Group
7
UBS Group
Switzerland
$343M 3,269,873 -28,688 -0.9%
SIM
8
Scottrade Investment Management
Missouri
$333M 3,172,305 +227,481 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$198M 1,889,907 -38,374 -2%
Stifel Financial
10
Stifel Financial
Missouri
$184M 1,751,794 +219,738 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$170M 1,619,607 -92,296 -5%
Betterment LLC
12
Betterment LLC
New York
$156M 1,482,171 +5,440 +0.4%
LPL Financial
13
LPL Financial
California
$143M 1,366,829 -249,148 -15%
M&T Bank
14
M&T Bank
New York
$137M 1,306,418 -38,081 -3%
Franklin Resources
15
Franklin Resources
California
$121M 1,153,096 -90,859 -7%
Goldman Sachs
16
Goldman Sachs
New York
$88M 838,487 +730,042 +673%
MMA
17
Miracle Mile Advisors
California
$80.6M 767,552 -6,928 -0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$79.6M 758,226 -67,337 -8%
BlackRock
19
BlackRock
New York
$62.7M 597,426 -771,282 -56%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62.6M 596,049 -407,530 -41%
KeyBank National Association
21
KeyBank National Association
Ohio
$60.8M 578,958 -18,654 -3%
Ameriprise
22
Ameriprise
Minnesota
$58.1M 553,454 +48,976 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$56.5M 538,557 +36,397 +7%
FHB
24
First Hawaiian Bank
Hawaii
$49.8M 474,404 -30,834 -6%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$49.2M 468,944 +6,916 +1%
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