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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
SRSA
151
S.R. Schill & Associates
Washington
$4.45M +$785K +8,044 +22%
VFA
152
Voya Financial Advisors
Connecticut
$4.26M +$2.61M +26,746 +176%
SCG
153
Sonata Capital Group
Washington
$4.23M -$42.1K -431 -1%
TWA
154
Tillar-Wenstrup Advisors
Ohio
$4.12M -$131K -1,340 -3%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$4.09M +$412K +4,220 +12%
CA
156
Clearstead Advisors
Ohio
$4.06M +$3.91M +40,034 New
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$4.03M +$2.26M +23,151 +140%
CAI
158
Capital Advisors Inc
Oklahoma
$3.99M +$3.84M +39,388 New
CCM
159
Cribstone Capital Management
Maine
$3.94M -$370K -3,794 -9%
CG
160
Colony Group
Massachusetts
$3.91M +$610K +6,254 +19%
PSUF
161
People's United Financial
Connecticut
$3.82M +$1.37M +13,996 +59%
FNBT
162
FineMark National Bank & Trust
Florida
$3.79M +$214K +2,191 +6%
WP
163
WealthSource Partners
California
$3.76M +$926K +9,487 +34%
SAM
164
Silvercrest Asset Management
New York
$3.75M -$31.7K -325 -0.9%
PFA
165
Pure Financial Advisors
California
$3.71M +$197K +2,018 +6%
FBA
166
Front Barnett Associates
Illinois
$3.59M +$198K +2,034 +6%
Creative Planning
167
Creative Planning
Kansas
$3.58M +$296K +3,035 +9%
FHC
168
First Heartland Consultants
Missouri
$3.58M +$993K +10,179 +40%
PWS
169
Paragon Wealth Strategies
Florida
$3.4M +$3.28M +33,569 New
IA
170
Independence Advisors
Pennsylvania
$3.4M -$117K -1,204 -3%
B
171
Bailard
California
$3.29M +$426K +4,364 +16%
BUB
172
BBVA USA Bancshares
Texas
$3.29M +$2.56M +26,190 +422%
GWM
173
Geneos Wealth Management
Colorado
$3.28M +$172K +1,759 +6%
FTUS
174
Flow Traders U.S.
New York
$3.27M +$2.88M +29,487 +1,065%
NEIRG
175
New England Investment & Retirement Group
Massachusetts
$3.22M +$11.3K +116 +0.4%

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.