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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
CL
351
Choreo LLC
Illinois
$472K -$171K -1,748 -27%
HFS
352
HL Financial Services
Kentucky
$456K -$19.1K -196 -4%
OFG
353
Oxford Financial Group
Indiana
$456K +$438K +4,493 New
BP
354
BBR Partners
New York
$455K +$438K +4,486 New
AC
355
Alexandria Capital
Virginia
$443K -$23.2K -238 -5%
PBO
356
Peoples Bank (Ohio)
Ohio
$440K -$9.76K -100 -2%
MSAM
357
Moloney Securities Asset Management
Missouri
$439K +$423K +4,334 New
LW
358
Linscomb Wealth
Texas
$435K
MBT
359
Montecito Bank & Trust
California
$432K
BSB
360
Bangor Savings Bank
Maine
$424K -$30.8K -316 -7%
BIG
361
Bellwether Investment Group
Tennessee
$424K +$408K +4,184 New
CPO
362
Cerity Partners OCIO
New York
$422K
ZCA
363
Zeke Capital Advisors
Pennsylvania
$422K
MCM
364
Manchester Capital Management
Vermont
$405K
PA
365
Parkside Advisors
California
$403K -$26.8K -275 -6%
FCI
366
Financial Counselors Inc
Kansas
$400K +$385K +3,944 New
William Blair & Company
367
William Blair & Company
Illinois
$391K
BFPW
368
BOK Financial Private Wealth
Colorado
$383K -$34.9K -358 -9%
CIM
369
Confluence Investment Management
Missouri
$381K +$54.4K +558 +17%
MCM
370
Millie Capital Management
California
$377K -$247K -2,535 -41%
CCM
371
Condor Capital Management
New Jersey
$376K +$683 +7 +0.2%
ONB
372
Old National Bancorp
Indiana
$364K
HI
373
Horizon Investments
North Carolina
$363K -$22.6M -232,068 -98%
PFBT
374
Parkside Financial Bank & Trust
Missouri
$359K -$6.24K -64 -2%
IPC
375
Independent Portfolio Consultants
Florida
$359K +$345K +3,540 New

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.