IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

314 hedge funds and large institutions have $4.33B invested in iShares S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
9.03%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
1.06%
New
37
Increased
135
Reduced
83
Closed
20
Calls
$1.85M
Puts
$6.09M
Net Calls
-$4.23M
Net Calls Change
-$428K

Top Buyers

1
VA
Valmark Advisers
Ohio
$481M
2
LPL Financial
LPL Financial
California
$149M
3
QA
Quantitative Advantage
Minnesota
$65.3M
4
Bank of America
Bank of America
North Carolina
$287M
5
SMA
Simply Money Advisors
Ohio
$38.1M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$76.3M
2
SCG
Strategic Capital Group
Washington
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.01M
4
WT
Wilmington Trust
Delaware
$99.1M
5
UCFA
United Capital Financial Advisors
Texas
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
276
B. Riley Wealth Advisors
Florida
$193K +$23.6K +585 +14%
GT
277
Glenmede Trust
Pennsylvania
$190K +$7.56K +84 +4%
WTC
278
WhitTier Trust Company
Nevada
$185K – – –
PFG
279
Pacific Financial Group
Washington
$133K +$995 +11 +0.8%
CTC
280
Central Trust Company
Missouri
$131K – – –
CFA
281
Carroll Financial Associates
North Carolina
$121K +$47K +520 +64%
PAS
282
Partnervest Advisory Services
California
$115K -$26.2K -290 -19%
FBT
283
Founders Bank & Trust
Michigan
$112K – – –
CFN
284
Cordasco Financial Network
Florida
$102K – – –
WA
285
WFG Advisors
Texas
$94K +$4.23K +47 +5%
JFA
286
JNBA Financial Advisors
Minnesota
$91K – – –
SFSIG
287
San Francisco Sentry Investment Group
California
$87K – – –
HCM
288
Horrell Capital Management
Arkansas
$84K +$28K +325 +50%
EWM
289
Elite Wealth Management
Washington
$77K – – –
M&T Bank
290
M&T Bank
New York
$65K – – –
IPC
291
Independent Portfolio Consultants
Florida
$56K +$56K +625 New
WT
292
Whittier Trust
California
$49K – – –
WEC
293
Winslow Evans & Crocker
Massachusetts
$44.1K – – –
CHAM
294
Clear Harbor Asset Management
Connecticut
$43K +$43K +477 New
WRM
295
Westport Resources Management
Connecticut
$34K – – –
EAMA
296
EFG Asset Management (Americas)
Florida
$28K – – –
FWM
297
Focused Wealth Management
New York
$28K +$10.5K +119 +60%
TCM
298
TD Capital Management
Tennessee
$28K +$13.4K +146 +91%
RFA
299
Reilly Financial Advisors
California
$27K +$27K +300 New
AssetMark Inc
300
AssetMark Inc
California
$23K -$535 -6 -2%
10 11
12
13 14