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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
PWAG
51
Polaris Wealth Advisory Group
California
$24.1M -$689K -7,061 -3%
SPIA
52
Strategic Point Investment Advisors
Rhode Island
$21.8M +$21M +215,282 New
IH
53
IFC Holdings
Florida
$21.8M +$2.74M +28,108 +15%
BF
54
BOK Financial
Oklahoma
$21M +$230K +2,354 +1%
SI
55
SII Investments
Wisconsin
$20.8M +$2.02M +20,704 +11%
1IA
56
1834 Investment Advisors
Wisconsin
$20.6M +$507K +5,198 +3%
AI
57
Atria Investments
North Carolina
$20.3M +$10.4M +107,018 +115%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$18.5M +$6.71M +68,720 +60%
AG
59
Advisor Group
Arizona
$17.9M +$7.39M +75,701 +75%
BCM
60
Brookstone Capital Management
Illinois
$16.9M +$3.79M +38,841 +30%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$16.8M +$16.2M +165,926 New
PA
62
Probity Advisors
Texas
$16.3M +$9.65M +98,950 +161%
SHIM
63
Stone House Investment Management
Pennsylvania
$16M +$15.4M +157,994 New
SGAM
64
Steinberg Global Asset Management
Florida
$14.9M +$205K +2,105 +1%
NSIM
65
North Star Investment Management
Illinois
$14.8M +$328K +3,364 +2%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$14.1M +$760K +7,792 +6%
MCM
67
MV Capital Management
Maryland
$13.9M +$2.03M +20,800 +18%
AA
68
Alesco Advisors
New York
$13.6M -$1.22M -12,555 -9%
QIM
69
Quest Investment Management
Oregon
$13.5M
RCAG
70
Rehmann Capital Advisory Group
Michigan
$13.2M +$1.34M +13,741 +12%
SMC
71
Smith, Moore & Co
Missouri
$13.1M +$83.6K +857 +0.7%
GT
72
Greenleaf Trust
Michigan
$13M -$504K -5,165 -4%
GIA
73
GHP Investment Advisors
Colorado
$12.3M +$34K +348 +0.3%
RWG
74
Regal Wealth Group
California
$12.3M +$131K +1,344 +1%
ABFS
75
Appropriate Balance Financial Services
Washington
$12.3M +$34.4K +353 +0.3%

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.