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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
SEIA
176
Signature Estate & Investment Advisors
California
$3.19M -$176K -1,807 -5%
SIAM
177
Sterling Investment Advisors (Missouri)
Missouri
$3.15M -$70.8K -726 -2%
BIM
178
BlackRock Investment Management
Delaware
$3.13M +$473K +4,849 +19%
OAM
179
Occidental Asset Management
California
$3.11M +$135K +1,387 +5%
IFS
180
Ifrah Financial Services
Arkansas
$3.1M -$9.07K -93 -0.3%
TH
181
Timber Hill
Connecticut
$3.09M +$1.79M +18,322 +151%
SNT
182
Security National Trust
West Virginia
$3.05M +$218K +2,235 +8%
GWA
183
Guidant Wealth Advisors
Illinois
$2.99M -$1.86M -19,047 -39%
SFS
184
Sowell Financial Services
Arkansas
$2.99M +$2.77M +28,388 New
NB
185
Nicolet Bankshares
Wisconsin
$2.89M -$58.3K -598 -2%
CCMG
186
Clark Capital Management Group
Pennsylvania
$2.84M +$1.44M +14,720 +111%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$2.77M +$225K +2,306 +9%
APP
188
Avantax Planning Partners
Iowa
$2.77M +$2.66M +27,290 New
AWM
189
Avior Wealth Management
Nebraska
$2.76M +$115K +1,183 +5%
JFGIW
190
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.73M +$19.6K +201 +0.8%
Invesco
191
Invesco
Georgia
$2.71M +$120K +1,226 +5%
NSB
192
Norway Savings Bank
Maine
$2.65M +$2.55M +26,108 New
CC
193
Cadinha & Co
Hawaii
$2.52M -$320K -3,281 -12%
FMW
194
Farr Miller & Washington
District of Columbia
$2.5M +$248K +2,544 +12%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$2.48M +$2.38M +24,384 +23,004%
FMP
196
Financial Management Professionals
Texas
$2.44M -$203K -2,085 -8%
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$2.4M -$89.5K -917 -4%
SG Americas Securities
198
SG Americas Securities
New York
$2.35M +$2.26M +23,141 New
WP
199
WMS Partners
Maryland
$2.29M -$161K -1,651 -7%
PFA
200
Pinnacle Family Advisors
Missouri
$2.29M +$2.2M +22,542 New

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.