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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
CFA
76
Cahill Financial Advisors
Minnesota
$12.2M +$456K +4,670 +4%
V
77
Veritable
Delaware
$12.2M -$81.9K -839 -0.7%
ANB
78
Amarillo National Bank
Texas
$12.2M +$132K +1,357 +1%
PGFC
79
Peapack-Gladstone Financial Corp
New Jersey
$12M -$478K -4,894 -4%
FA
80
FCG Advisors
New Jersey
$11.7M -$10.9M -111,423 -49%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$11.7M +$5.17M +53,012 +85%
LMIM
82
Lockheed Martin Investment Management
Maryland
$11.6M +$7.99M +81,864 +248%
FCBT
83
First Citizens Bank & Trust
North Carolina
$11.5M -$1.08M -11,098 -9%
ICOA
84
Investment Centers of America
North Dakota
$11.5M +$1.92M +19,671 +21%
SEI Investments
85
SEI Investments
Pennsylvania
$11.1M +$597K +6,121 +6%
RBC
86
Ronald Blue & Co
Georgia
$10.9M +$2.18M +22,392 +26%
WF
87
WealthTrust Fairport
Ohio
$10.7M +$1.18M +12,051 +13%
HighTower Advisors
88
HighTower Advisors
Illinois
$10.7M -$2.21M -22,653 -18%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$10.5M +$125K +1,279 +1%
EPP
90
ETF Portfolio Partners
Kansas
$10.5M +$461K +4,729 +5%
PAG
91
Private Advisor Group
New Jersey
$10.2M +$1.15M +11,744 +13%
BAAM
92
Baker Avenue Asset Management
California
$10.2M -$3.64M -37,265 -27%
CWM
93
Calamos Wealth Management
Illinois
$10.1M +$388K +3,977 +4%
Goldman Sachs
94
Goldman Sachs
New York
$10.1M -$9.95M -101,959 -51%
PL
95
Polianta Ltd
Jersey
$10M +$9.65M +98,900 New
IA
96
IndexIQ Advisors
New York
$9.95M -$5.6M -57,388 -37%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$9.87M
KL
98
KWMG LLC
Kansas
$9.72M +$2.39M +24,538 +34%
SB
99
Suntrust Banks
Georgia
$9.65M +$884K +9,063 +11%
NPC
100
National Planning Corporation
California
$9.26M +$3.31M +33,949 +60%

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.