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iShares S&P 500 Value ETF

526 hedge funds and large institutions have $9.1B invested in iShares S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $924K

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

1.64% more ownership

Funds ownership: 66.2%67.84% (+1.6%)

1% more capital invested

Capital invested by funds: $9B → $9.1B (+$98.6M)

1% more funds holding

Funds holding: 523526 (+3)

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 191

17% less funds holding in top 10

Funds holding in top 10: 6655 (-11)

Holders
526
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.11%
Holding in Top 10
55
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.67%
% of All Funds
1.37%
New
44
Increased
176
Reduced
191
Closed
34
Calls
$2.4M
Puts
$924K
Net Calls
+$1.48M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
451
Parthenon LLC
Kentucky
$206K -$20.8K -200 -9%
PCA
452
Peddock Capital Advisors
Massachusetts
$204K +$34.4K +330 +20%
CTB
453
Country Trust Bank
Illinois
$197K
WCM
454
Wealthcare Capital Management
Virginia
$195K
UWPG
455
Ullmann Wealth Partners Group
Florida
$193K
AF
456
Arrow Financial
New York
$191K -$3.13K -30 -2%
CFD
457
Creative Financial Designs
Indiana
$191K
OC
458
Oakworth Capital
Alabama
$189K
KF
459
Krilogy Financial
Missouri
$182K -$6.25K -60 -3%
WAM
460
Watermark Asset Management
California
$180K -$510K -4,894 -74%
WAM
461
Wolverine Asset Management
Illinois
$179K -$4.37M -41,985 -96%
GBBWRPM
462
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$178K
FCMT
463
Founders Capital Management (Texas)
Texas
$166K -$26K -250 -14%
YWP
464
YorkBridge Wealth Partners
New York
$166K +$3.96K +38 +2%
BBHC
465
Brown Brothers Harriman & Co
New York
$163K
CPIG
466
Chicago Partners Investment Group
Illinois
$142K -$75.5K -725 -34%
AIM
467
Advantage Investment Management
Iowa
$125K -$9.27K -89 -7%
ABFS
468
Appropriate Balance Financial Services
Washington
$115K -$42K -403 -3%
SFSIG
469
San Francisco Sentry Investment Group
California
$100K +$98.8K +948 New
BTIS
470
BB&T Investment Services
North Carolina
$94K -$747K -7,175 -89%
FFW
471
Fusion Family Wealth
New York
$91K
DBT
472
Dubuque Bank & Trust
Iowa
$86K -$83.3K -800 -49%
BC
473
Barnett & Company
Tennessee
$84K +$83.3K +800 New
SIAS
474
Shine Investment Advisory Services
Colorado
$84K +$83.3K +800 New
CFA
475
Carroll Financial Associates
North Carolina
$82K

IVE Hedge Fund Activity: Q2 2017 in Review

526 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2017, worth a combined $9.1B — up 1.1% from $9B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IVE positions and 34 closed out — a net gain of 10 holders — while 176 added to existing stakes and 191 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $127M. The largest seller was BlackRock, cutting an estimated $80.4M.

  • 526 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2017, up from 523 in Q1 2017.
  • Funds reported $9.1B of iShares S&P 500 Value ETF stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 44 funds opened new iShares S&P 500 Value ETF positions in Q2 2017 and 34 closed out, a net change of +10 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $127M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2017 was BlackRock, an estimated $80.4M sold.

Based on aggregated 13F filings for Q2 2017.