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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
PP
201
Prudential plc
United Kingdom
$2.24M -$468K -4,800 -18%
HA
202
Hamel Associates
New Jersey
$2.23M -$31.9K -327 -1%
First Trust Advisors
203
First Trust Advisors
Illinois
$2.22M +$55.2K +566 +3%
GA
204
Geneva Advisors
Illinois
$2.18M +$1.78M +18,227 +554%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M +$371K +3,800 +22%
Lido Advisors
206
Lido Advisors
California
$2.08M +$2M +20,505 New
HS
207
Horan Securities
United States
$2.08M -$20.7K -212 -1%
BOTW
208
Bank of the West
California
$2.07M -$110K -1,124 -5%
TCT
209
TIAA CREF Trust
Missouri
$2.07M +$300K +3,078 +18%
GFG
210
Gray Financial Group
Georgia
$2.07M +$1.99M +20,416 New
CFA
211
Camarda Financial Advisors
Florida
$2.03M -$304K -3,115 -13%
FMC
212
First Merchants Corp
Indiana
$2.02M
IF
213
Ironwood Financial
Arizona
$1.97M -$42.2K -433 -2%
RFS
214
Rockefeller Financial Services
New York
$1.94M
BCM
215
Barometer Capital Management
Ontario, Canada
$1.85M +$1.79M +18,300 New
MFT
216
Moisand Fitzgerald Tamayo
Florida
$1.82M -$57.3K -587 -3%
MIAN
217
Mariner Independent Advisor Network
Kansas
$1.8M -$1.13M -11,577 -39%
CAN
218
Cetera Advisor Networks
California
$1.79M +$203K +2,076 +13%
WI
219
Wintrust Investments
Illinois
$1.77M +$176K +1,800 +11%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$1.74M +$33.5K +343 +2%
CW
221
Cobiz Wealth
Colorado
$1.7M +$5.56K +57 +0.3%
CCFCSB
222
Cape Cod Five Cents Savings Bank
Massachusetts
$1.62M +$73.6K +754 +5%
MAM
223
Marquette Asset Management
Minnesota
$1.59M
IP
224
Investment Partners
Ohio
$1.57M -$156K -1,600 -9%
HJMC
225
Hellman Jordan Management Company
Massachusetts
$1.55M +$1.49M +15,300 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.