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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
EAMA
326
EFG Asset Management (Americas)
Florida
$572K +$293 +3 +0.1%
BSW
327
Buckingham Strategic Wealth
Missouri
$564K +$80.9K +829 +17%
PNAA
328
Pictet North America Advisors
Switzerland
$558K
BDF
329
Balasa Dinverno & Foltz
$557K
IIC
330
Integrated Investment Consultants
Michigan
$555K
SFA
331
Sequoia Financial Advisors
Ohio
$554K -$36.3K -372 -6%
PP
332
PagnatoKarp Partners
Virginia
$549K +$529K +5,420 New
QCG
333
Quadrant Capital Group
Ohio
$546K +$16.1K +165 +3%
TFO
334
Tarbox Family Office
California
$541K
AFP
335
Ausdal Financial Partners
Iowa
$537K +$73.1K +749 +16%
EWA
336
EP Wealth Advisors
California
$533K +$119K +1,222 +30%
PFGIA
337
Patriot Financial Group Insurance Agency
Massachusetts
$527K +$505K +5,177 New
MWM
338
Mission Wealth Management
California
$523K +$82.3K +843 +20%
SS
339
Simplicity Solutions
Minnesota
$516K +$496K +5,088 New
FNBTCON
340
First National Bank & Trust Co of Newtown
Pennsylvania
$508K -$26.3K -270 -5%
CCP
341
Corient Capital Partners
California
$508K
LWAC
342
Laurel Wealth Advisors (California)
California
$507K +$45.8K +469 +10%
NDSI
343
Newman Dignan & Sheerar Inc
Rhode Island
$505K -$60.9K -624 -11%
JIR
344
James Investment Research
Ohio
$499K
BFEC
345
Benjamin F. Edwards & Company
Missouri
$498K +$68.9K +706 +17%
FMBTD
346
First Midwest Bank Trust Division
Illinois
$483K +$245K +2,510 +112%
GT
347
Glenmede Trust
Pennsylvania
$481K +$67.5K +692 +17%
WEC
348
Winslow Evans & Crocker
Massachusetts
$477K +$5.66K +58 +1%
GRP
349
Global Retirement Partners
California
$477K +$459K +4,708 New
SWA
350
SFMG Wealth Advisors
Texas
$473K

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.