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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
Comerica Bank
126
Comerica Bank
Texas
$6.34M +$1.08M +11,069 +22%
SI
127
Stephens Inc
Arkansas
$6.26M +$37.2K +381 +0.6%
TW
128
Transform Wealth
Colorado
$6.12M +$430K +4,410 +8%
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$6.02M -$132K -1,355 -2%
DSA
130
Davis Selected Advisers
Arizona
$6.02M +$5.79M +59,339 New
BPCE
131
Bank Pictet & Cie (Europe)
Germany
$5.99M +$5.48M +56,150 +1,903%
CWM
132
Cranbrook Wealth Management
Michigan
$5.87M -$390K -3,999 -6%
PIM
133
Parker Investment Management
California
$5.83M +$1.56M +15,942 +38%
LIA
134
LBMC Investment Advisors
Tennessee
$5.62M -$8.88K -91 -0.2%
MCM
135
MAI Capital Management
Ohio
$5.43M +$336K +3,442 +7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.37M +$5.17M +52,965 New
CCP
137
Cardan Capital Partners
Colorado
$5.36M +$80.2K +822 +2%
SPC
138
Sigma Planning Corp
Michigan
$5.31M +$1.45M +14,851 +40%
FTS
139
Fifth Third Securities
Ohio
$5.2M +$307K +3,142 +7%
CS
140
Credit Suisse
Switzerland
$5.07M +$2.77M +28,413 +132%
N
141
Natixis
France
$5.06M
EC
142
Estate Counselors
Wisconsin
$4.98M -$356K -3,650 -7%
LFAS
143
Level Four Advisory Services
Texas
$4.85M +$4.67M +47,828 New
SAM
144
Securian Asset Management
Minnesota
$4.77M -$1.57M -16,100 -25%
LA
145
Leonetti & Associates
Illinois
$4.75M +$4.57M +46,821 New
IA
146
IFP Advisors
Florida
$4.69M +$2.28M +23,402 +102%
TIM
147
Tortoise Investment Management
New York
$4.66M -$300K -3,073 -6%
PAIM
148
Punch & Associates Investment Management
Minnesota
$4.65M +$134K +1,377 +3%
Northern Trust
149
Northern Trust
Illinois
$4.64M -$205K -2,099 -4%
CBU
150
CIBC Bank USA
Illinois
$4.6M +$95.1K +975 +2%

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.