IVE icon

iShares S&P 500 Value ETF
IVE

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RBC
226
Roble Belko & Company
Pennsylvania
$1.02M – – –
FIM
227
Freedom Investment Management
Connecticut
$1.02M +$140K +1,511 +16%
VFA
228
Voya Financial Advisors
Connecticut
$1.01M -$17.9K -196 -2%
BOH
229
Bank of Hawaii
Hawaii
$1M -$105K -1,133 -9%
Jane Street
230
Jane Street
New York
$994K -$117K -1,258 -11%
ACM
231
Azimuth Capital Management
Michigan
$991K +$313K +3,375 +46%
HW
232
Hancock Whitney
Mississippi
$989K +$95.5K +1,028 +11%
AL
233
AJO LP
Pennsylvania
$985K +$985K +10,600 New
TFF
234
The Family Firm
Maryland
$968K +$4.37K +47 +0.5%
SC
235
Savant Capital
Illinois
$956K +$34K +366 +4%
SFA
236
Sequoia Financial Advisors
Ohio
$947K +$32.8K +353 +4%
PFP
237
Pinnacle Financial Partners
Tennessee
$939K +$80.9K +848 +9%
RJT
238
Raymond James Trust
Florida
$922K -$58.8K -633 -6%
AIS
239
American Investment Services
Massachusetts
$914K -$74.8K -805 -8%
LFG
240
LifePlan Financial Group
Ohio
$890K +$9.01K +97 +1%
JIC
241
Johnson Investment Counsel
Ohio
$873K +$43.1K +464 +5%
NFG
242
Next Financial Group
Texas
$867K +$431K +4,637 +99%
RPG
243
Risk Paradigm Group
Texas
$854K -$645K -6,942 -43%
BP
244
Ballentine Partners
Massachusetts
$838K -$80.6K -868 -9%
BRWA
245
B. Riley Wealth Advisors
Florida
$826K +$190K +2,036 +30%
DPI
246
Diversified Portfolios Inc
Michigan
$790K -$16.4K -176 -2%
ELC
247
Edgar Lomax Company
Virginia
$785K – – –
BAC
248
Boys Arnold & Co
North Carolina
$781K +$781K +8,412 New
BC
249
Bartlett & Co
Ohio
$775K +$642K +6,910 +483%
AW
250
ACG Wealth
Georgia
$756K +$310K +3,335 +69%
8 9
10
11 12