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iShares S&P 500 Value ETF

261 hedge funds and large institutions have $4.5B invested in iShares S&P 500 Value ETF in 2013 Q2 according to their latest regulatory filings, with 261 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

57.99% more ownership

Funds ownership: 0%57.99% (+58%)

11% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.51M

Holders
261
Holders Change
+261
Holders Change %
% of All Funds
8.52%
Holding in Top 10
35
Holding in Top 10 Change
+35
Holding in Top 10 Change %
% of All Funds
1.14%
New
261
Increased
Reduced
Closed
Calls
$1.35M
Puts
$1.51M
Net Calls
-$159K
Net Calls Change
-$159K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$9.53M +$9.55M +125,782 New
DWA
52
Dorsey Wright & Associates
California
$9.26M +$9.27M +122,195 New
NSIM
53
North Star Investment Management
Illinois
$9.2M +$9.21M +121,406 New
AWM
54
Affinity Wealth Management
Delaware
$9.01M +$9.02M +118,912 New
WF
55
WealthTrust Fairport
Ohio
$8.27M +$8.28M +109,103 New
CNB
56
City National Bank
California
$8.24M +$8.26M +108,801 New
AIM
57
Acropolis Investment Management
Missouri
$8.06M +$8.07M +106,375 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$8.05M +$8.07M +106,286 New
FCBT
59
First Citizens Bank & Trust
North Carolina
$7.56M +$7.57M +99,740 New
TAIM
60
TD Ameritrade Investment Management
Nebraska
$7.39M +$7.4M +97,510 New
MWM
61
Merriman Wealth Management
Washington
$6.83M +$6.84M +90,079 New
WTIM
62
Wilmington Trust Investment Management
Delaware
$6.77M +$6.76M +89,005 New
GT
63
Greenleaf Trust
Michigan
$6.44M +$6.46M +85,051 New
Comerica Bank
64
Comerica Bank
Texas
$6.35M +$6.36M +83,758 New
Jones Financial Companies
65
Jones Financial Companies
Missouri
$6.27M +$6.28M +82,806 New
Axa
66
Axa
France
$6.04M +$6.05M +79,750 New
SB
67
Suntrust Banks
Georgia
$5.89M +$5.9M +77,759 New
AMG
68
Asset Management Group
Connecticut
$5.73M +$5.74M +75,605 New
CHFS
69
Cobble Hill Financial Services
New Jersey
$5.68M +$5.69M +75,000 New
CC
70
Cadinha & Co
Hawaii
$5.67M +$5.68M +74,863 New
FAAS
71
First Allied Advisory Services
California
$5.56M +$5.56M +73,276 New
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$5.54M +$5.55M +73,159 New
LIA
73
LBMC Investment Advisors
Tennessee
$5.52M +$5.53M +72,888 New
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$5.49M +$5.5M +72,434 New
MGIA
75
Moneta Group Investment Advisors
Missouri
$5.34M +$5.34M +70,421 New

IVE Hedge Fund Activity: Q2 2013 in Review

261 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2013, worth a combined $4.5B.

Buyers outnumbered sellers: 261 funds opened new IVE positions and 0 closed out — a net gain of 261 holders — while 0 added to existing stakes and 0 trimmed.

  • 261 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.5B of iShares S&P 500 Value ETF stock for Q2 2013.
  • 261 funds opened new iShares S&P 500 Value ETF positions in Q2 2013 and 0 closed out, a net change of +261 holders.

Based on aggregated 13F filings for Q2 2013.