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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
RG
376
Rikoon Group
New Mexico
$356K +$44.3K +454 +15%
BA
377
Birinyi Associates
Connecticut
$355K -$1.2M -12,250 -78%
VKH
378
Virtu KCG Holdings
New York
$355K -$701K -7,187 -67%
FWP
379
FAS Wealth Partners
Kansas
$354K +$2.54K +26 +0.8%
VWA
380
V Wealth Advisors
Kansas
$350K -$4.78K -49 -1%
TTWM
381
TCV Trust & Wealth Management
Virginia
$345K -$24.4K -250 -7%
FAT
382
First American Trust
California
$344K -$23.3K -239 -7%
CWM
383
Concert Wealth Management
California
$336K -$352K -3,607 -52%
WSTAM
384
Wilbanks Smith & Thomas Asset Management
Virginia
$330K +$38.1K +390 +14%
EDRH
385
Edmond de Rothschild Holding
Switzerland
$330K +$318K +3,260 New
RVPG
386
Relative Value Partners Group
$329K +$110K +1,128 +53%
CAL
387
Capital Advisors Ltd
Ohio
$327K +$878 +9 +0.3%
WIC
388
Whitegate Investment Counselors
New Hampshire
$326K
BJL
389
Brighton Jones LLC
Washington
$325K -$700K -7,170 -69%
HI
390
Hudock Inc
Pennsylvania
$321K +$310K +3,173 New
BL
391
Balentine LLC
Georgia
$312K
PAM
392
Peak Asset Management
Colorado
$304K -$14.5K -149 -5%
WB
393
WesBanco Bank
West Virginia
$300K +$45.3K +464 +19%
SYBT
394
Stock Yards Bank & Trust
Kentucky
$298K
AT
395
Arden Trust
Delaware
$295K
PL
396
Plancorp LLC
Missouri
$295K +$284K +2,910 New
DC
397
Davenport & Co
Virginia
$290K -$16.6K -170 -6%
Truist Financial
398
Truist Financial
North Carolina
$290K -$1.85K -19 -0.7%
BCIM
399
Bishop & Co Investment Management
Pennsylvania
$290K
JGIA
400
Jackson Grant Investment Advisers
Connecticut
$285K +$3.32K +34 +1%

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.