IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

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
Holders
526
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.13%
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

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$557M
2
Goldman Sachs
2
Goldman Sachs
New York
$88M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$47.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$899M
5
Bank of America
5
Bank of America
North Carolina
$631M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SAS
3
Sage Advisory Services
Texas
$0
4
QA
4
Quantitative Advantage
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
526
IHT Wealth Management
Illinois
$303 +$303 +2,136 New
BNP Paribas Financial Markets
527
BNP Paribas Financial Markets
France
– -$61.1M -587,550 Closed
SAS
528
Sage Advisory Services
Texas
– -$56.2M -540,520 Closed
QA
529
Quantitative Advantage
Minnesota
– -$44.7M -430,106 Closed
TSS
530
Two Sigma Securities
New York
– -$11.5M -110,905 Closed
SVCP
531
Silicon Valley Capital Partners
California
– -$9.99M -95,992 Closed
Susquehanna International Group
532
Susquehanna International Group
Pennsylvania
– -$7.21M -69,273 Closed
TW
533
Transform Wealth
Colorado
– -$6.53M -62,799 Closed
N
534
Natixis
France
– -$5.2M -50,000 Closed
Citadel Advisors
535
Citadel Advisors
Florida
– -$2.08M -19,952 Closed
CC
536
Cedar Capital
Illinois
– -$844K -8,108 Closed
CDIA
537
Capital Directions Investment Advisors
Georgia
– -$680K -6,532 Closed
OAM
538
Oppenheimer Asset Management
New York
– -$658K -6,325 Closed
SC
539
Scotia Capital
Ontario, Canada
– -$587K -5,644 Closed
IAA
540
Independent Advisor Alliance
North Carolina
– -$578K -5,587 Closed
EDRH
541
Edmond de Rothschild Holding
Switzerland
– -$504K -4,840 Closed
VAM
542
Verity Asset Management
North Carolina
– -$485K -4,665 Closed
FAT
543
First American Trust
California
– -$336K -3,230 Closed
Cerity Partners
544
Cerity Partners
New York
– -$325K -3,126 Closed
IPC
545
Independent Portfolio Consultants
Florida
– -$319K -3,070 Closed
HIMC
546
Heritage Investors Management Corp
Maryland
– -$312K -3,000 Closed
BCIM
547
Bishop & Co Investment Management
Pennsylvania
– -$298K -2,861 Closed
SWM
548
SigFig Wealth Management
California
– -$268K -2,561 Closed
CWM
549
Concert Wealth Management
California
– -$249K -2,464 Closed
CCB
550
Cutter & Co Brokerage
Missouri
– -$244K -2,346 Closed
19 20 21
22
23