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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
KF
451
Krilogy Financial
Missouri
$182K +$878 +9 +0.5%
SSB
452
Sandy Spring Bank
Maryland
$179K -$6.83K -70 -4%
OC
453
Oakworth Capital
Alabama
$179K
KLI
454
Kelman-Lazarov Inc
Tennessee
$172K
GBBWRPM
455
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$172K +$2.05K +21 +1%
DSC
456
Duncker Streett & Co
Missouri
$162K +$58.5K +600 +60%
BBHC
457
Brown Brothers Harriman & Co
New York
$157K
AA
458
Ancora Advisors
Ohio
$152K +$146K +1,492 New
KT
459
Kanaly Trust
Texas
$149K +$143K +1,466 New
LWA
460
Lenox Wealth Advisors
New York
$142K
PCA
461
Peddock Capital Advisors
Massachusetts
$127K +$45.9K +470 +60%
TWA
462
TCI Wealth Advisors
Arizona
$124K +$87K +892 +265%
HWP
463
Hefty Wealth Partners
Indiana
$113K -$8K -82 -7%
GAM
464
Gemmer Asset Management
California
$106K -$20.3K -208 -17%
YWP
465
YorkBridge Wealth Partners
New York
$103K +$101K +1,040 New
FFW
466
Fusion Family Wealth
New York
$101K +$96.6K +990 New
KKAMG
467
Kernodle & Katon Asset Management Group
Arkansas
$97K
CFS
468
Commonwealth Financial Services
West Virginia
$88K +$84.7K +868 New
ARMC
469
American Research & Management Company
Massachusetts
$81K -$47.9K -491 -38%
PAI
470
Pittenger & Anderson Inc
Nebraska
$81K -$8.98K -92 -10%
JFA
471
JNBA Financial Advisors
Minnesota
$76K +$64.3K +659 +740%
CFA
472
Carroll Financial Associates
North Carolina
$75K
CPIG
473
Chicago Partners Investment Group
Illinois
$73K +$878 +9 +1%
WA
474
WFG Advisors
Texas
$71K -$119K -1,217 -64%
TDC
475
Thompson Davis & Co
Virginia
$71K +$15.9K +163 +31%

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.