IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

526 hedge funds and large institutions have $9.1B invested in iShares S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 34 closing their positions.

Holders
526
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.13%
Holding in Top 10
55
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.67%
% of All Funds
1.37%
New
44
Increased
176
Reduced
191
Closed
34
Calls
$2.4M
Puts
$924K
Net Calls
+$1.48M
Net Calls Change
+$1.93M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$557M
2
Goldman Sachs
2
Goldman Sachs
New York
$88M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$47.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$899M
5
Bank of America
5
Bank of America
North Carolina
$631M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SAS
3
Sage Advisory Services
Texas
$0
4
QA
4
Quantitative Advantage
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$3.12M 29,729 +14,197 +91%
CA
177
Cetera Advisors
Colorado
$3.1M 29,541 +9,845 +50%
SEIA
178
Signature Estate & Investment Advisors
California
$3.09M 29,407 +945 +3%
Jane Street
179
Jane Street
New York
$3.06M 29,138 +29,138 New
JIC
180
Johnson Investment Counsel
Ohio
$3.03M 28,901 +4,853 +20%
FMP
181
Financial Management Professionals
Texas
$2.91M 27,700 +375 +1%
TRCT
182
Tower Research Capital (TRC)
New York
$2.89M 27,504 +23,433 +576%
JFGIW
183
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.84M 27,049 -635 -2%
CS
184
Credit Suisse
Switzerland
$2.84M 27,013 -10,314 -28%
NB
185
Nicolet Bankshares
Wisconsin
$2.83M 26,911 -984 -4%
NSB
186
Norway Savings Bank
Maine
$2.82M 26,903 +200 +0.7%
CAL
187
Capital Analysts LLC
Pennsylvania
$2.81M 26,758 -903 -3%
BUB
188
BBVA USA Bancshares
Texas
$2.7M 25,743 -6,611 -20%
SF
189
Synovus Financial
Georgia
$2.68M 25,447 +25,447 New
PWS
190
Paragon Wealth Strategies
Florida
$2.64M 25,149 -7,323 -23%
FMBTD
191
First Midwest Bank Trust Division
Illinois
$2.51M 23,865 +16,785 +237%
APP
192
Avantax Planning Partners
Iowa
$2.49M 23,761 -2,696 -10%
First Trust Advisors
193
First Trust Advisors
Illinois
$2.48M 23,599 +203 +0.9%
CC
194
Cadinha & Co
Hawaii
$2.45M 23,340 -85 -0.4%
CAN
195
Cetera Advisor Networks
California
$2.35M 22,381 +2,076 +10%
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$2.31M 21,979 – –
WP
197
WMS Partners
Maryland
$2.25M 21,442 -1,250 -6%
DWM
198
Darwin Wealth Management
Florida
$2.21M 21,032 +4,256 +25%
HS
199
Horan Securities
United States
$2.19M 20,831 +472 +2%
ALIONA
200
Allianz Life Insurance of North America
Minnesota
$2.19M 20,845 -5,662 -21%
6 7
8
9 10