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 %
DE
201
Day & Ennis
Georgia
$2.17M 20,709 +5,015 +32%
NEIRG
202
New England Investment & Retirement Group
Massachusetts
$2.16M 20,561 -13,395 -39%
BOTW
203
Bank of the West
California
$2.1M 20,037 +101 +0.5%
FA
204
FDx Advisors
Illinois
$2.1M 19,993 -202,399 -91%
TH
205
Timber Hill
Connecticut
$2.01M 19,174 -19,871 -51%
RFS
206
Rockefeller Financial Services
New York
$2.01M 19,114 – –
IF
207
Ironwood Financial
Arizona
$1.98M 18,860 -96 -0.5%
SG Americas Securities
208
SG Americas Securities
New York
$1.97M 18,803 -966 -5%
FMC
209
First Merchants Corp
Indiana
$1.97M 18,730 – –
VFA
210
Voya Financial Advisors
Connecticut
$1.96M 18,732 -17,292 -48%
HA
211
Hamel Associates
New Jersey
$1.94M 18,452 -2,586 -12%
AllianceBernstein
212
AllianceBernstein
Tennessee
$1.86M 17,735 +1,511 +9%
MFT
213
Moisand Fitzgerald Tamayo
Florida
$1.84M 17,564 +694 +4%
TF
214
TIAA FSB
Florida
$1.84M 17,482 +17,482 New
GA
215
Geneva Advisors
Illinois
$1.81M 17,283 -10,415 -38%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$1.81M 17,257 -24 -0.1%
GWA
217
Guidant Wealth Advisors
Illinois
$1.8M 17,160 -4,576 -21%
APCM
218
Alaska Permanent Capital Management
Alaska
$1.79M 17,048 – –
VIA
219
Vantage Investment Advisors
Pennsylvania
$1.77M 16,855 +1,214 +8%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M 15,900 -5,500 -26%
SXL
221
Summit X LLC
Missouri
$1.66M 15,736 +15,736 New
MAM
222
Marquette Asset Management
Minnesota
$1.65M 15,691 – –
IP
223
Investment Partners
Ohio
$1.61M 15,353 – –
WI
224
Wintrust Investments
Illinois
$1.6M 15,251 +665 +5%
BMCM
225
Bryn Mawr Capital Management
Pennsylvania
$1.6M 15,247 +61 +0.4%
7 8
9
10 11