IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
SIM
3
Scottrade Investment Management
Missouri
$109M
4
LPL Financial
4
LPL Financial
California
$146M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$259M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ABFS
51
Appropriate Balance Financial Services
Washington
$13.9M 150,965 +150,965 New
AA
52
Alesco Advisors
New York
$13.1M 148,404 +5,992 +4%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$12.7M 142,981 +1,688 +1%
IH
54
IFC Holdings
Florida
$12.6M 141,625 +29,903 +27%
BF
55
BOK Financial
Oklahoma
$12.6M 141,772 -4,429 -3%
SGAM
56
Steinberg Global Asset Management
Florida
$12.5M 141,661 +2,718 +2%
NSIM
57
North Star Investment Management
Illinois
$12.5M 141,005 -504 -0.4%
PAS
58
Park Avenue Securities
New York
$12.3M 139,000 +64,447 +86%
FCBT
59
First Citizens Bank & Trust
North Carolina
$12.1M 136,694 -31,625 -19%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$11.8M 133,655 +4,312 +3%
QIM
61
Quest Investment Management
Oregon
$11.8M 133,040 -56,820 -30%
PGFC
62
Peapack-Gladstone Financial Corp
New Jersey
$11.6M 131,530 +6,817 +5%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$11.6M 130,848 +56,483 +76%
SMC
64
Smith, Moore & Co
Missouri
$11.2M 126,374 -9,750 -7%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$11.2M 126,334 +27,394 +28%
MCM
66
MV Capital Management
Maryland
$11M 124,574 -5,446 -4%
GIA
67
GHP Investment Advisors
Colorado
$11M 123,734 -1,148 -0.9%
V
68
Veritable
Delaware
$10.3M 116,827 – –
RWG
69
Regal Wealth Group
California
$10.3M 116,477 +116,477 New
SI
70
SII Investments
Wisconsin
$10.2M 115,282 +38,930 +51%
TAM
71
Todd Asset Management
Kentucky
$8.99M 101,500 -2,300 -2%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$8.81M 99,558 +75,772 +319%
CFA
73
Cahill Financial Advisors
Minnesota
$8.46M 95,585 +275 +0.3%
ANB
74
Amarillo National Bank
Texas
$8.29M 93,692 -52,966 -36%
WF
75
WealthTrust Fairport
Ohio
$8.29M 93,675 +9,364 +11%
1 2
3
4 5