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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
MIM
501
Macroview Investment Management
Maryland
$16K
EA
502
Edge Advisors
Georgia
$15K +$14.8K +152 New
CHP
503
Cable Hill Partners
Oregon
$12K
GEA
504
Glen Eagle Advisors
New Jersey
$8.11K +$7.81K +80 New
First Manhattan
505
First Manhattan
New York
$8K
AIA
506
Armor Investment Advisors
North Carolina
$8K +$7.22K +74 New
PG
507
Patten Group
Tennessee
$7K
AF
508
Allworth Financial
California
$5K -$49.2K -504 -90%
LWA
509
Lowe Wealth Advisors
Maryland
$4K +$2.44K +25 +250%
GI
510
Gradient Investments
Minnesota
$3K
FAN
511
Financial Advisors Network
California
$1.94K +$1.85K +19 New
PK
512
Pflug Koory
Nebraska
$6 +$6.15K +63 New
JFA
513
Johanson Financial Advisors
California
-$4.15M -43,699 Closed
BA
514
BKS Advisors
Michigan
-$3.97M -41,794 Closed
SBWM
515
Sunflower Bank Wealth Management
Arizona
-$2.03M -21,356 Closed
Jane Street
516
Jane Street
New York
-$940K -9,635 Closed
WI
517
WBI Investments
New Jersey
-$812K -8,551 Closed
TRCT
518
Tower Research Capital (TRC)
New York
-$624K -6,567 Closed
CCT
519
Country Club Trust
Missouri
-$285K -3,000 Closed
CL
520
CPWM LLC
Washington
-$235K -2,470 Closed
CCB
521
Cutter & Co Brokerage
Missouri
-$208K -2,187 Closed
NA
522
NewEdge Advisors
Louisiana
-$204K -2,150 Closed
SFPM
523
Sensible Financial Planning & Management
Massachusetts
-$150K -1,582 Closed
IWMPD
524
Integrated Wealth Management (Palm Desert)
California
-$56K -585 Closed
SAM
525
Shamrock Asset Management
Texas
-$40K -418 Closed

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.