IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
201
Buckingham Strategic Wealth
Missouri
$473K -$71.5K -822 -13%
AC
202
Alexandria Capital
Virginia
$464K +$260 +3 +0.1%
BIM
203
BlackRock Investment Management
Delaware
$463K +$352K +4,049 +316%
CL
204
Choreo LLC
Illinois
$463K +$463K +5,327 New
FNBT
205
FineMark National Bank & Trust
Florida
$450K +$5.39K +62 +1%
PL
206
Plancorp LLC
Missouri
$449K +$449K +5,165 New
CIM
207
Confluence Investment Management
Missouri
$443K -$114K -1,310 -20%
SAM
208
Summit Asset Management
Tennessee
$441K -$12K -138 -3%
HNB
209
Huntington National Bank
Ohio
$439K -$179K – –
CIA
210
Covington Investment Advisors
Pennsylvania
$435K – – –
EWA
211
EP Wealth Advisors
California
$432K +$171K +1,975 +66%
JIR
212
James Investment Research
Ohio
$428K – – –
RCA
213
Rex Capital Advisors
Rhode Island
$421K -$36.9K -425 -8%
BSB
214
Bangor Savings Bank
Maine
$415K -$1.3K -15 -0.3%
RFS
215
Rockefeller Financial Services
New York
$397K +$397K +4,572 New
NA
216
Nottingham Advisors
New York
$382K – – –
MAA
217
Managed Account Advisors
New Jersey
$374K -$2.49M -28,608 -87%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$374K -$100K -1,156 -21%
BRWA
219
B. Riley Wealth Advisors
Florida
$365K +$207K +2,391 +132%
RIA
220
Regal Investment Advisors
Michigan
$362K +$348 +4 +0.1%
SSWM
221
Sheets Smith Wealth Management
North Carolina
$351K – – –
MCM
222
Manchester Capital Management
Vermont
$348K – – –
MPM
223
Meritage Portfolio Management
Kansas
$345K +$83.1K +955 +32%
TT
224
Tower Trust
Indiana
$344K – – –
CPO
225
Cerity Partners OCIO
New York
$341K – – –
7 8
9
10 11