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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
LWM
426
Lenox Wealth Management
Ohio
$229K -$199K -2,040 -47%
HWA
427
Heritage Way Advisors
Illinois
$226K +$217K +2,226 New
AC
428
Addison Capital
Pennsylvania
$224K
ACM
429
Armbruster Capital Management
New York
$221K
TL
430
Tirschwell & Loewy
New York
$221K +$212K +2,175 New
PL
431
Parthenon LLC
Kentucky
$220K +$211K +2,167 New
GLA
432
Good Life Advisors
Pennsylvania
$219K +$207K +2,117 New
BEC
433
Blue Edge Capital
Virginia
$217K +$209K +2,144 New
PPA
434
Parametric Portfolio Associates
Washington
$217K -$7.9K -81 -4%
CCM
435
Colorado Capital Management
Colorado
$216K -$98.6K -1,011 -32%
WCM
436
Wealthcare Capital Management
Virginia
$216K -$55.7K -571 -21%
CIA
437
Choate Investment Advisors
Massachusetts
$214K
VDI
438
Vaughan David Investments
Illinois
$210K -$9.86K -101 -5%
WTC
439
WhitTier Trust Company
Nevada
$208K
SIMM
440
Stillwater Investment Management (Minnesota)
Minnesota
$206K +$198K +2,030 New
KA
441
Kovack Advisors
Florida
$204K +$197K +2,014 New
KIA
442
KCM Investment Advisors
California
$203K +$195K +2,000 New
CMP
443
Courage Miller Partners
Virginia
$203K +$196K +2,006 New
HPWM
444
Highland Private Wealth Management
Washington
$202K +$194K +1,990 New
SFG
445
SNS Financial Group
Minnesota
$200K +$192K +1,968 New
DBT
446
Dubuque Bank & Trust
Iowa
$194K -$3.11M -31,897 -94%
CTB
447
Country Trust Bank
Illinois
$190K +$183K +1,877 New
AF
448
Arrow Financial
New York
$188K -$29.3K -300 -14%
CFD
449
Creative Financial Designs
Indiana
$188K +$181K +1,853 New
LWM
450
LBA Wealth Management
Florida
$186K -$46.6K -478 -21%

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.