IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
13.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.65%
New
48
Increased
197
Reduced
179
Closed
33
Calls
$2.17M
Puts
$2.61M
Net Calls
-$446K
Net Calls Change
-$1.45M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$848M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$425M
3
BlackRock
BlackRock
New York
$142M
4
SIM
Scottrade Investment Management
Missouri
$306M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$61.1M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
$9.59M
2
GC
Guggenheim Capital
Illinois
$128K
3
CAL
Capital Analysts LLC
Pennsylvania
$2.88M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZF
451
Zhang Financial
Michigan
$203K +$203K +1,745 New
PMG
452
ProVise Management Group
Florida
$201K +$201K +1,930 New
CTB
453
Country Trust Bank
Illinois
$195K – – –
WCM
454
Wealthcare Capital Management
Virginia
$193K -$28.8K -277 -13%
AF
455
Arrow Financial
New York
$192K – – –
LWM
456
LBA Wealth Management
Florida
$191K – – –
UWPG
457
Ullmann Wealth Partners Group
Florida
$191K +$191K +1,841 New
CFD
458
Creative Financial Designs
Indiana
$190K -$2.92K -28 -2%
FCMT
459
Founders Capital Management (Texas)
Texas
$190K +$190K +1,830 New
OC
460
Oakworth Capital
Alabama
$187K – – –
KF
461
Krilogy Financial
Missouri
$182K – – –
AA
462
Advisory Alpha
Michigan
$181K +$181K +1,740 New
GBBWRPM
463
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$178K +$941 +9 +0.5%
DBT
464
Dubuque Bank & Trust
Iowa
$169K -$30.7K -295 -15%
PCA
465
Peddock Capital Advisors
Massachusetts
$167K +$36.8K +355 +28%
BBHC
466
Brown Brothers Harriman & Co
New York
$161K – – –
YWP
467
YorkBridge Wealth Partners
New York
$159K +$51.1K +493 +47%
AIM
468
Advantage Investment Management
Iowa
$133K -$1.04M -10,054 -89%
GC
469
Guggenheim Capital
Illinois
$128K -$59.7M -576,160 -100%
ABFS
470
Appropriate Balance Financial Services
Washington
$120K -$1.05M -108,852 -90%
HWP
471
Hefty Wealth Partners
Indiana
$110K -$5.6K -54 -5%
HCA
472
Harbour Capital Advisors
Virginia
$107K +$107K +1,033 New
KKAMG
473
Kernodle & Katon Asset Management Group
Arkansas
$106K +$5.94K +57 +6%
FFW
474
Fusion Family Wealth
New York
$100K -$2.59K -25 -3%
CFA
475
Carroll Financial Associates
North Carolina
$82K +$5.19K +50 +7%
17 18
19
20 21