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iShares S&P 500 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

459% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 138

33% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $3.04M

23% more capital invested

Capital invested by funds: $6.73B → $8.26B (+$1.53B)

22% more funds holding in top 10

Funds holding in top 10: 4960 (+11)

16% more funds holding

Funds holding: 442513 (+71)

0.44% more ownership

Funds ownership: 64.57%65% (+0.44%)

Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
226
Starfire Investment Advisers
Michigan
$1.53M +$15.5K +159 +1%
PCM
227
Pointe Capital Management
Michigan
$1.53M +$1.48M +15,129 New
BTS
228
BB&T Securities
Virginia
$1.51M
1GA
229
1st Global Advisors
Texas
$1.5M +$25K +256 +2%
OC
230
Oppenheimer & Co
New York
$1.47M +$255K +2,610 +22%
BA
231
Bristlecone Advisors
Washington
$1.46M -$78.1K -800 -5%
VIA
232
Vantage Investment Advisors
Pennsylvania
$1.46M +$29.1K +298 +2%
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$1.4M +$38.1K +390 +3%
BMCM
234
Bryn Mawr Capital Management
Pennsylvania
$1.39M +$1.34M +13,730 New
BCM
235
BTC Capital Management
Iowa
$1.37M +$1.32M +13,512 New
HW
236
Hancock Whitney
Mississippi
$1.37M -$34.6K -355 -3%
FIM
237
Freedom Investment Management
Connecticut
$1.35M -$23.3K -239 -2%
NFG
238
Next Financial Group
Texas
$1.35M +$28.3K +290 +2%
TFCP
239
Twin Focus Capital Partners
Massachusetts
$1.3M -$19.5K -200 -2%
HS
240
Huntington Steele
Pennsylvania
$1.27M +$1.85K +19 +0.2%
AW
241
ACG Wealth
Georgia
$1.23M +$380K +3,894 +47%
ECM
242
ETrade Capital Management
Virginia
$1.17M -$31.3K -321 -3%
BCI
243
Brinker Capital Investments
Pennsylvania
$1.16M +$540K +5,534 +93%
APSP
244
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.16M -$7.03K -72 -0.6%
AL
245
Aspiriant LLC
California
$1.16M -$90.7K -930 -8%
HB
246
Homrich & Berg
Georgia
$1.16M -$24.6K -252 -2%
AIM
247
Advantage Investment Management
Iowa
$1.15M +$974K +9,980 +735%
DWM
248
Darwin Wealth Management
Florida
$1.15M +$1.1M +11,308 New
MAS
249
Managed Account Services
Florida
$1.13M +$1.09M +11,168 New
CA
250
Cetera Advisors
Colorado
$1.12M +$53.8K +551 +5%

IVE Hedge Fund Activity: Q4 2016 in Review

513 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2016, worth a combined $8.26B — up 23% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new IVE positions and 17 closed out — a net gain of 78 holders — while 202 added to existing stakes and 138 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $142M. The largest seller was Valmark Advisers, cutting an estimated $35.1M.

  • 513 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2016, up from 442 in Q3 2016.
  • Funds reported $8.26B of iShares S&P 500 Value ETF stock for Q4 2016, up 23% quarter-over-quarter.
  • 95 funds opened new iShares S&P 500 Value ETF positions in Q4 2016 and 17 closed out, a net change of +78 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q4 2016 was Jones Financial Companies, an estimated $142M added.
  • The largest iShares S&P 500 Value ETF seller in Q4 2016 was Valmark Advisers, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2016.