IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

318 hedge funds and large institutions have $4.49B invested in iShares S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.99%
New
27
Increased
130
Reduced
102
Closed
19
Calls
$3.77M
Puts
$3.82M
Net Calls
-$45K
Net Calls Change
+$4.19M

Top Buyers

1
M&T Bank
M&T Bank
New York
$148M
2
Franklin Resources
Franklin Resources
California
$57.4M
3
BMM
Berkshire Money Management
Massachusetts
$32.4M
4
PWAG
Polaris Wealth Advisory Group
California
$54.1M
5
LPL Financial
LPL Financial
California
$169M

Top Sellers

1
ACH
Axis Capital Holdings
Bermuda
$0
2
Bank of America
Bank of America
North Carolina
$275M
3
Axa
Axa
France
$8.25M
4
UCFA
United Capital Financial Advisors
Texas
$75.1M
5
Goldman Sachs
Goldman Sachs
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
276
Montecito Bank & Trust
California
$203K -$7.67K -85 -4%
WTC
277
WhitTier Trust Company
Nevada
$201K +$16.2K +180 +9%
CL
278
CPWM LLC
Washington
$200K +$200K +2,222 New
GT
279
Glenmede Trust
Pennsylvania
$190K – – –
PFG
280
Pacific Financial Group
Washington
$168K +$35.6K +395 +27%
BNP Paribas Financial Markets
281
BNP Paribas Financial Markets
France
$151K +$151K +1,678 New
CTC
282
Central Trust Company
Missouri
$131K – – –
FBT
283
Founders Bank & Trust
Michigan
$112K – – –
CFN
284
Cordasco Financial Network
Florida
$102K +$180 +2 +0.2%
WA
285
WFG Advisors
Texas
$97K +$2.53K +28 +3%
JFA
286
JNBA Financial Advisors
Minnesota
$91K – – –
CFA
287
Carroll Financial Associates
North Carolina
$87K -$37.1K -400 -30%
SFSIG
288
San Francisco Sentry Investment Group
California
$87K – – –
JFGIW
289
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K +$82K +908 New
EWM
290
Elite Wealth Management
Washington
$77K – – –
PIA
291
Peachtree Investment Advisors
Georgia
$77K +$77K +856 New
OCM
292
One Capital Management
California
$67K +$67K +741 New
TDC
293
Thompson Davis & Co
Virginia
$67K +$67K +748 New
HCM
294
Horrell Capital Management
Arkansas
$59K -$29.5K -325 -33%
IPC
295
Independent Portfolio Consultants
Florida
$56K – – –
LWM
296
LBA Wealth Management
Florida
$47K +$47K +519 New
PMFA
297
Plante Moran Financial Advisors
Michigan
$45K +$24.4K +269 +119%
MHS
298
M Holdings Securities
Oregon
$40K +$40K +445 New
JIC
299
Joel Isaacson & Co
New York
$38K +$38K +427 New
WRM
300
Westport Resources Management
Connecticut
$34K – – –
10 11
12
13 14