IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
251
Mather Group
Illinois
$765K +$37.9K +399 +5%
SC
252
Stratford Consulting
Texas
$761K -$1.52K -16 -0.2%
CWM
253
Confluence Wealth Management
Oregon
$756K -$6.46K -68 -0.8%
LNC
254
Lincoln National Corp
Pennsylvania
$731K +$43.8K +462 +6%
JA
255
JOYN Advisors
Georgia
$729K -$2.09K -22 -0.3%
CFG
256
Citizens Financial Group
Rhode Island
$720K – – –
EWM
257
Evercore Wealth Management
New York
$705K – – –
DE
258
Day & Ennis
Georgia
$696K +$70.3K +740 +11%
IFA
259
Interactive Financial Advisors
Illinois
$695K -$57.3K -603 -8%
RCA
260
Rex Capital Advisors
Rhode Island
$673K +$213K +2,239 +46%
DAS
261
Dynamic Advisor Solutions
Arizona
$664K +$42.7K +450 +7%
Brown Advisory
262
Brown Advisory
Maryland
$659K -$109K -1,143 -14%
CWM
263
Concert Wealth Management
California
$649K +$204K +2,172 +46%
TIA
264
Tiemann Investment Advisors
California
$635K -$67.4K -710 -10%
MPM
265
Meritage Portfolio Management
Kansas
$634K +$25.2K +265 +4%
Allianz Asset Management
266
Allianz Asset Management
Germany
$631K -$129K -1,354 -17%
TRCT
267
Tower Research Capital (TRC)
New York
$624K +$624K +6,567 New
CDIA
268
Capital Directions Investment Advisors
Georgia
$620K – – –
PA
269
Pinnacle Associates
New York
$613K -$17.1K -180 -3%
CL
270
Choreo LLC
Illinois
$608K – – –
RMCM
271
Reynders McVeigh Capital Management
Massachusetts
$607K – – –
NFG
272
Nations Financial Group
Iowa
$598K +$6.94K +73 +1%
MCM
273
Millie Capital Management
California
$594K – – –
BUB
274
BBVA USA Bancshares
Texas
$590K +$4.09K +43 +0.7%
LYV
275
Live Your Vision
Pennsylvania
$585K – – –
9 10
11
12 13