IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$6.58M 73,160 +24,374 +50%
AIM
102
Acropolis Investment Management
Missouri
$6.53M 72,563 -1,810 -2%
TCM
103
Traynor Capital Management
Pennsylvania
$6.35M 70,570 +2,159 +3%
Citigroup
104
Citigroup
New York
$6.33M 70,424 +436 +0.6%
ICOA
105
Investment Centers of America
North Dakota
$6.16M 68,542 +1,564 +2%
CWM
106
Cranbrook Wealth Management
Michigan
$6.07M 67,492 -395 -0.6%
LIA
107
LBMC Investment Advisors
Tennessee
$5.94M 66,003 +591 +0.9%
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$5.88M 65,408 -5,070 -7%
MBT
109
Monroe Bank & Trust
Michigan
$5.71M 63,454 -840 -1%
AIG
110
American International Group
New York
$5.7M 63,338 -111,388 -64%
MGIA
111
Moneta Group Investment Advisors
Missouri
$5.25M 58,346 +8,552 +17%
Northern Trust
112
Northern Trust
Illinois
$5.06M 56,294 +9,672 +21%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$4.93M 54,800 +12,500 +30%
ST
114
Smithfield Trust
Pennsylvania
$4.8M 53,353 +2,438 +5%
MFS
115
MSI Financial Services
Massachusetts
$4.7M 52,239 +3,011 +6%
RBC
116
Ronald Blue & Co
Georgia
$4.67M 51,951 -25,424 -33%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$4.6M 51,174 -48,384 -49%
CK
118
Carnick & Kubik
Colorado
$4.54M 50,529 +50,529 New
CCM
119
Cribstone Capital Management
Maine
$4.54M 50,481 +1,709 +4%
AWM
120
Affinity Wealth Management
Delaware
$4.47M 49,748 -1,825 -4%
AssetMark Inc
121
AssetMark Inc
California
$4.42M 49,199 +44,158 +876%
CFA
122
Camarda Financial Advisors
Florida
$4.22M 46,884 -2,273 -5%
SI
123
Stephens Inc
Arkansas
$4.19M 46,640 -13,814 -23%
JFA
124
Johanson Financial Advisors
California
$4.02M 44,682 -4,379 -9%
SAM
125
Securian Asset Management
Minnesota
$4M 44,500 -1,700 -4%
3 4
5
6 7