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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
RJA
26
Raymond James & Associates
Florida
$47.6M +$11.6M +118,536 +34%
HFBOT
27
Home Federal Bank of Tennessee
Tennessee
$46.8M -$38.1K -391 -0.1%
QA
28
Quantitative Advantage
Minnesota
$45.5M +$43.8M +448,913 New
UCFA
29
United Capital Financial Advisors
Texas
$43.7M -$30M -307,210 -42%
CCWA
30
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.7M +$1.72M +17,608 +4%
Axa
31
Axa
France
$40.9M +$11.4M +116,400 +41%
EA
32
Efficient Advisors
Ohio
$40.2M -$1.69M -17,281 -4%
BOH
33
Bank of Hawaii
Hawaii
$40.2M +$3.12M +31,984 +9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$39.4M +$3.21M +32,873 +9%
US Bancorp
35
US Bancorp
Minnesota
$38.9M -$17.3M -177,246 -32%
Ameriprise
36
Ameriprise
Minnesota
$37.7M +$7.77M +79,655 +27%
HNB
37
Huntington National Bank
Ohio
$36.5M +$972K +9,957 +3%
PFM
38
Phillips Financial Management
Indiana
$35.3M +$153K +1,573 +0.5%
BlackRock
39
BlackRock
New York
$35.3M -$1.71M -17,481 -5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$35.2M -$3.02M -30,922 -8%
CAL
41
Capital Analysts LLC
Pennsylvania
$35M +$2.29M +23,485 +7%
MA
42
MUFG Americas
New York
$32.8M -$218K -2,231 -0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$32M +$30.8M +315,840 New
CC
44
Courier Capital
New York
$29.6M -$11.6K -119 -0%
UB
45
UMB Bank
Missouri
$27.9M +$1.31M +13,397 +5%
AIP
46
Ameritas Investment Partners
Nebraska
$27.6M -$1.23M -12,629 -4%
TPWA
47
TRUE Private Wealth Advisors
Oregon
$27.6M +$13.5M +138,216 +104%
FA
48
FDx Advisors
Illinois
$27M +$24.1M +246,914 +1,277%
TAT
49
TD Ameritrade Trust
Colorado
$25.7M -$439K -4,497 -2%
Mariner
50
Mariner
Kansas
$25.1M -$2.65M -27,144 -10%

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.