IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

546 hedge funds and large institutions have $9.52B invested in iShares S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+20
Holders Change %
+3.8%
% of All Funds
13.63%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
43
Increased
178
Reduced
209
Closed
18
Calls
$3.56M
Puts
$1.04M
Net Calls
+$2.53M
Net Calls Change
+$1.05M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$706M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$955M
3
SIM
3
Scottrade Investment Management
Missouri
$372M
4
LI
4
LVZ Inc
Michigan
$26.5M
5
HCM
5
Highfields Capital Management
Massachusetts
$20.4M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$39.7M
2
PAS
2
Park Avenue Securities
New York
$0
3
BlackRock
3
BlackRock
New York
$41.8M
4
TAT
4
TD Ameritrade Trust
Colorado
$10.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
326
Glenmede Trust
Pennsylvania
$653K +$17.6K +163 +3%
Brown Advisory
327
Brown Advisory
Maryland
$649K +$108 +1 +0%
PA
328
Pinnacle Associates
New York
$643K -$43.2K -400 -6%
NAM
329
NTV Asset Management
West Virginia
$638K – – –
SFA
330
Sequoia Financial Advisors
Ohio
$636K -$143K -1,325 -18%
EAMA
331
EFG Asset Management (Americas)
Florida
$628K -$129K -1,191 -17%
PAMG
332
Patton Albertson Miller Group
Tennessee
$622K -$21.4K -196 -3%
CIM
333
Confluence Investment Management
Missouri
$622K -$8.1K -75 -1%
QCG
334
Quadrant Capital Group
Ohio
$618K – – –
SC
335
Scotia Capital
Ontario, Canada
$615K +$615K +5,700 New
MSAM
336
Moloney Securities Asset Management
Missouri
$606K -$41.3K -383 -6%
JA
337
JOYN Advisors
Georgia
$596K +$8.63K +80 +1%
WIC
338
Whitegate Investment Counselors
New Hampshire
$595K +$2.27K +21 +0.4%
PNAA
339
Pictet North America Advisors
Switzerland
$594K – – –
BPC
340
Banque Pictet & Cie
Switzerland
$594K – – –
HSA
341
HBK Sorce Advisory
Pennsylvania
$593K -$22.2K -206 -4%
ABC
342
Associated Banc-Corp
Wisconsin
$593K – – –
BDF
343
Balasa Dinverno & Foltz
$593K – – –
TFCP
344
Twin Focus Capital Partners
Massachusetts
$592K -$135K -1,250 -19%
DADC
345
D.A. Davidson & Co
Montana
$589K +$1.19K +11 +0.2%
BFO
346
Boston Family Office
Massachusetts
$586K – – –
OWD
347
Osborn Williams & Donohoe
Ohio
$585K -$75.5K -700 -11%
EWA
348
EP Wealth Advisors
California
$585K +$2.05K +19 +0.4%
TFO
349
Tarbox Family Office
California
$576K – – –
IIC
350
Integrated Investment Consultants
Michigan
$573K -$16.4K -152 -3%
12 13
14
15 16