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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
CIAS
301
Capital Investment Advisory Services
North Carolina
$669K +$644K +6,600 New
CDIA
302
Capital Directions Investment Advisors
Georgia
$668K +$5.37K +55 +0.8%
SWP
303
Stratos Wealth Partners
Ohio
$662K +$87.6K +898 +16%
MC
304
Mathes Company
New York
$659K +$381K +3,900 +150%
PA
305
Pinnacle Associates
New York
$655K
EWM
306
Empirical Wealth Management
Washington
$655K +$631K +6,465 New
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$649K
TIA
308
Tiemann Investment Advisors
California
$644K -$32.9K -337 -5%
Brown Advisory
309
Brown Advisory
Maryland
$640K -$61K -625 -9%
NFG
310
Nations Financial Group
Iowa
$640K +$1.56K +16 +0.3%
NEPWA
311
New England Private Wealth Advisors
Massachusetts
$636K +$55.7K +571 +10%
LYV
312
Live Your Vision
Pennsylvania
$625K
SAM
313
Summit Asset Management
Tennessee
$625K +$67.7K +694 +13%
GG
314
Gofen & Glossberg
Illinois
$621K
OWD
315
Osborn Williams & Donohoe
Ohio
$621K
BTIS
316
BB&T Investment Services
North Carolina
$614K +$588K +6,023 New
RWM
317
RKL Wealth Management
Pennsylvania
$611K +$588K +6,029 New
NAM
318
NTV Asset Management
West Virginia
$609K
Millennium Management
319
Millennium Management
New York
$598K +$575K +5,897 New
DADC
320
D.A. Davidson & Co
Montana
$593K +$36.9K +378 +7%
WAM
321
Wolverine Asset Management
Illinois
$587K +$387K +3,967 +217%
BPC
322
Banque Pictet & Cie
Switzerland
$585K +$26.8K +275 +5%
RIA
323
Regal Investment Advisors
Michigan
$581K +$72.1K +739 +15%
RSA
324
Robertson Stephens Advisors
California
$581K +$559K +5,730 New
HSA
325
HBK Sorce Advisory
Pennsylvania
$575K +$92.3K +946 +20%

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.