IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

712 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-14
Holders Change %
-1.93%
% of All Funds
15.64%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.41%
New
46
Increased
219
Reduced
260
Closed
54
Calls
$10M
Puts
$1.85M
Net Calls
+$8.16M
Net Calls Change
-$680K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$103M
2
Stifel Financial
Stifel Financial
Missouri
+$55.8M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
WIA
World Investment Advisors
California
+$20.9M
5
LPL Financial
LPL Financial
California
+$17.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$77.2M
2
HNB
Huntington National Bank
Ohio
-$57M
3
Morgan Stanley
Morgan Stanley
New York
-$35M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.7M
5
TA
Townsend & Associates
Colorado
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
426
Laurel Wealth Advisors (North Carolina)
North Carolina
$585K – – –
CCP
427
Corient Capital Partners
California
$584K – – –
PA
428
Prism Advisors
California
$580K -$13.2K -111 -2%
CAPTRUST Financial Advisors
429
CAPTRUST Financial Advisors
North Carolina
$579K -$23.8K -200 -4%
SDWMA
430
Schneider Downs Wealth Management Advisors
Pennsylvania
$576K – – –
MAFM
431
Mid Atlantic Financial Management
Pennsylvania
$563K -$622K -5,229 -53%
Truist Financial
432
Truist Financial
North Carolina
$549K +$132K +1,105 +32%
SCA
433
Snowden Capital Advisors
New York
$548K – – –
DADC
434
D.A. Davidson & Co
Montana
$544K +$119 +1 +0%
CAI
435
Capital Advisors Inc
Oklahoma
$539K – – –
ACI
436
Alpha Cubed Investments
California
$538K +$76.7K +644 +17%
PFBT
437
Parkside Financial Bank & Trust
Missouri
$537K – – –
ZCA
438
Zeke Capital Advisors
Pennsylvania
$537K – – –
AC
439
Alexandria Capital
Virginia
$532K +$19.9K +167 +4%
PWA
440
Physician Wealth Advisors
Utah
$532K +$532K +4,187 New
Koshinski Asset Management
441
Koshinski Asset Management
Illinois
$526K -$17.6K -148 -3%
AWA
442
Arete Wealth Advisors
Illinois
$521K +$521K +4,371 New
TWM
443
Torch Wealth Management
Ohio
$519K +$15.4K +129 +3%
SCI
444
S&CO Inc
Massachusetts
$518K – – –
OWD
445
Osborn Williams & Donohoe
Ohio
$517K – – –
FCBT
446
First Citizens Bank & Trust
North Carolina
$515K – – –
SBWM
447
Sunflower Bank Wealth Management
Arizona
$511K – – –
DSA
448
Davis Selected Advisers
Arizona
$511K +$511K +4,288 New
ACM
449
Armbruster Capital Management
New York
$509K – – –
FNBOSM
450
First National Bank of South Miami
Florida
$508K – – –
16 17
18
19 20