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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
RBC
251
Roble Belko & Company
Pennsylvania
$1.11M
ACM
252
Azimuth Capital Management
Michigan
$1.07M -$11.2K -115 -1%
HT
253
Hefren-Tillotson
Pennsylvania
$1.06M -$82.3K -844 -7%
TFF
254
The Family Firm
Maryland
$1.04M +$9.27K +95 +0.9%
AIS
255
American Investment Services
Massachusetts
$1.04M +$39.6K +406 +4%
KBFS
256
Kohmann Bosshard Financial Services
Ohio
$1.03M +$981K +10,051 New
SC
257
Savant Capital
Illinois
$1.03M -$9.56K -98 -1%
AAP
258
Arax Advisory Partners
Colorado
$1.03M +$993K +10,174 New
LFG
259
LifePlan Financial Group
Ohio
$1.02M +$16K +164 +2%
BWA
260
BlueSky Wealth Advisors
North Carolina
$972K +$935K +9,585 New
BRWA
261
B. Riley Wealth Advisors
Florida
$963K +$4.78K +49 +0.5%
CC
262
Cedar Capital
Illinois
$952K +$917K +9,394 New
JIC
263
Johnson Investment Counsel
Ohio
$947K -$34.6K -355 -4%
RJT
264
Raymond James Trust
Florida
$945K -$11.1K -114 -1%
FMWA
265
Forvis Mazars Wealth Advisors
Missouri
$939K -$6.12M -62,742 -87%
GT
266
Glenview Trust
Kentucky
$937K +$902K +9,240 New
BP
267
Ballentine Partners
Massachusetts
$915K
Two Sigma Investments
268
Two Sigma Investments
New York
$882K +$849K +8,700 New
BC
269
Bartlett & Co
Ohio
$870K -$7.81K -80 -0.9%
BAC
270
Boys Arnold & Co
North Carolina
$863K +$14.6K +150 +2%
DPI
271
Diversified Portfolios Inc
Michigan
$862K
LNC
272
Lincoln National Corp
Pennsylvania
$861K +$76.6K +785 +10%
BWP
273
Baldwin Wealth Partners
Massachusetts
$858K -$1.17K -12 -0.1%
ELC
274
Edgar Lomax Company
Virginia
$857K
MG
275
Mather Group
Illinois
$847K +$28.9K +296 +4%

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.