IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
226
Buckingham Strategic Wealth
Missouri
$493K -$5.88K -70 -1%
QCG
227
Quadrant Capital Group
Ohio
$488K – – –
FNBTCON
228
First National Bank & Trust Co of Newtown
Pennsylvania
$488K – – –
DADC
229
D.A. Davidson & Co
Montana
$483K +$31.3K +373 +7%
NDSI
230
Newman Dignan & Sheerar Inc
Rhode Island
$475K +$16.9K +201 +4%
NEPWA
231
New England Private Wealth Advisors
Massachusetts
$471K +$1.43K +17 +0.3%
BPC
232
Banque Pictet & Cie
Switzerland
$462K – – –
ST
233
Sageworth Trust
Pennsylvania
$455K – – –
HFS
234
HL Financial Services
Kentucky
$450K -$3.19K -38 -0.7%
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
$446K – – –
CL
236
Choreo LLC
Illinois
$446K +$6.94K +82 +2%
ACM
237
Argentus Capital Management
Texas
$444K +$444K +5,281 New
DAS
238
Dynamic Advisor Solutions
Arizona
$439K +$439K +5,222 New
CIA
239
Covington Investment Advisors
Pennsylvania
$421K – – –
JIR
240
James Investment Research
Ohio
$413K – – –
AC
241
Alexandria Capital
Virginia
$411K +$29.2K +347 +8%
PA
242
Parkside Advisors
California
$408K -$79.3K -944 -16%
BJL
243
Brighton Jones LLC
Washington
$408K -$53.2K -633 -12%
RCA
244
Rex Capital Advisors
Rhode Island
$408K – – –
YP
245
Yellowstone Partners
Idaho
$406K -$10.1K -120 -2%
EWA
246
EP Wealth Advisors
California
$379K +$115K +1,375 +44%
CPO
247
Cerity Partners OCIO
New York
$372K -$11.1K -132 -3%
CIM
248
Confluence Investment Management
Missouri
$368K -$41.7K -497 -10%
NFG
249
Next Financial Group
Texas
$366K +$66.9K +797 +22%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$359K -$6.81K -81 -2%
8 9
10
11 12