IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
301
Lenox Wealth Management
Ohio
$387K 4,298 – –
LW
302
Linscomb Wealth
Texas
$386K 4,291 +68 +2%
PA
303
Parkside Advisors
California
$382K 4,249 -605 -12%
SAM
304
Summit Asset Management
Tennessee
$381K 4,233 – –
CPO
305
Cerity Partners OCIO
New York
$380K 4,229 -128 -3%
BFEC
306
Benjamin F. Edwards & Company
Missouri
$379K 4,216 -83 -2%
ZCA
307
Zeke Capital Advisors
Pennsylvania
$375K 4,167 +4,167 New
YP
308
Yellowstone Partners
Idaho
$374K 4,160 – –
ONB
309
Old National Bancorp
Indiana
$366K 4,071 +489 +14%
BSB
310
Bangor Savings Bank
Maine
$365K 4,060 +50 +1%
GT
311
Glenmede Trust
Pennsylvania
$364K 4,053 – –
William Blair & Company
312
William Blair & Company
Illinois
$364K 4,045 – –
WEC
313
Winslow Evans & Crocker
Massachusetts
$363K 4,036 – –
MCM
314
Manchester Capital Management
Vermont
$360K 3,999 – –
FWP
315
FAS Wealth Partners
Kansas
$354K 3,935 -101 -3%
PAM
316
Peak Asset Management
Colorado
$325K 3,610 +893 +33%
FAT
317
First American Trust
California
$313K 3,475 -13 -0.4%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$310K 3,446 -58 -2%
WAM
319
Wolverine Asset Management
Illinois
$308K 3,434 +1,158 +51%
WSTAM
320
Wilbanks Smith & Thomas Asset Management
Virginia
$306K 3,399 – –
TTWM
321
TCV Trust & Wealth Management
Virginia
$306K 3,402 +200 +6%
SAM
322
Shamrock Asset Management
Texas
$306K 3,407 +367 +12%
CPSAC
323
Chas P. Smith & Associates (CPS)
Florida
$306K 3,398 +790 +30%
CCM
324
Condor Capital Management
New Jersey
$302K 3,363 +88 +3%
WG
325
Welch Group
Alabama
$300K 3,333 +447 +15%
11 12
13
14 15