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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
WT
476
Whittier Trust
California
$71K +$50.3K +516 +287%
MWM
477
MinichMacGregor Wealth Management
New York
$65K
TF
478
Tompkins Financial
New York
$63K
CBT
479
Central Bank & Trust
Kentucky
$53K
PMFA
480
Plante Moran Financial Advisors
Michigan
$50K
RFA
481
Reilly Financial Advisors
California
$44K
TCM
482
TD Capital Management
Tennessee
$39K -$1.66K -17 -4%
JIC
483
Joel Isaacson & Co
New York
$37K
AA
484
AlphaMark Advisors
Kentucky
$34K
CB
485
Community Bank
New York
$33K -$493K -5,050 -94%
BKA
486
Brick & Kyle Associates
Pennsylvania
$31K -$4.88K -50 -14%
Barclays
487
Barclays
United Kingdom
$30K +$29.3K +300 New
Simplex Trading
488
Simplex Trading
Illinois
$29K -$9.37K -96 -25%
HDIM
489
Hanson & Doremus Investment Management
Vermont
$28.8K
MA
490
MCF Advisors
Kentucky
$27K +$24K +246 +984%
PA
491
Parallel Advisors
California
$27K +$25.9K +265 New
UBS AM
492
UBS AM
Illinois
$27K +$26K +266 New
BAM
493
Barrett Asset Management
New York
$26K
FWM
494
Focused Wealth Management
New York
$21K +$98 +1 +0.5%
ADL
495
Asset Dedication LLC
California
$21K +$293 +3 +1%
CWM
496
Catamount Wealth Management
Connecticut
$20K
MWM
497
Mascoma Wealth Management
New Hampshire
$20K +$19.5K +200 New
SBL
498
Sargent Bickham Lagudis
Colorado
$19K -$127K -1,299 -87%
JWA
499
JFS Wealth Advisors
Pennsylvania
$18K +$4.98K +51 +40%
RFM
500
Royal Fund Management
Florida
$17K +$17.3K +177 New

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.