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iShares S&P 500 Value ETF
IVE

261 hedge funds and large institutions have $4.5B invested in iShares S&P 500 Value ETF in 2013 Q2 according to their latest regulatory filings, with 261 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

57.99% more ownership

Funds ownership: 0% → 57.99% (+58%)

11% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.51M

Holders
261
Holders Change
+261
Holders Change %
–
% of All Funds
8.52%
Holding in Top 10
35
Holding in Top 10 Change
+35
Holding in Top 10 Change %
% of All Funds
1.14%
New
261
Increased
–
Reduced
–
Closed
–
Calls
$1.35M
Puts
$1.51M
Net Calls
-$159K
Net Calls Change
-$159K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
1
JOYN Advisors
Georgia
$1.04B – – –
Morgan Stanley
2
Morgan Stanley
New York
$534M +$534M +7,041,640 New
Wells Fargo
3
Wells Fargo
California
$302M +$303M +3,989,045 New
VA
4
Valmark Advisers
Ohio
$277M +$277M +3,650,956 New
Bank of America
5
Bank of America
North Carolina
$186M +$186M +2,454,156 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$135M +$135M +1,782,341 New
WT
7
Wilmington Trust
Delaware
$122M +$122M +1,608,886 New
LPL Financial
8
LPL Financial
California
$116M +$116M +1,532,655 New
SAS
9
Sage Advisory Services
Texas
$111M +$111M +1,465,019 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$111M +$111M +1,464,666 New
U
11
UBS
Switzerland
$104M +$104M +1,369,376 New
USAA
12
United Services Automobile Association
Texas
$94.7M +$94.9M +1,250,205 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$94.2M +$94.3M +1,242,580 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$87M +$87.2M +1,148,567 New
QA
15
Quantitative Advantage
Minnesota
$54.3M +$54.3M +715,987 New
FHB
16
First Hawaiian Bank
Hawaii
$52.5M +$52.5M +691,850 New
UCFA
17
United Capital Financial Advisors
Texas
$51.8M +$51.9M +683,291 New
KeyBank National Association
18
KeyBank National Association
Ohio
$43.3M +$43.4M +572,097 New
WTNA
19
Wilmington Trust National Association
Delaware
$40.1M +$40.2M +529,140 New
SNC
20
Stifel Nicolaus & Co
Missouri
$39.9M +$40M +526,528 New
EA
21
Efficient Advisors
Ohio
$33.3M +$33.3M +438,911 New
FBNAT
22
FirstMerit Bank N.A. Trustee
Ohio
$28.5M +$28.5M +376,005 New
MA
23
MUFG Americas
New York
$28.1M +$28M +369,277 New
FA
24
FDx Advisors
Illinois
$27.6M +$27.7M +364,799 New
US Bancorp
25
US Bancorp
Minnesota
$26.7M +$26.8M +352,969 New
1
2 3 4 5

IVE Hedge Fund Activity: Q2 2013 in Review

261 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2013, worth a combined $4.5B.

Buyers outnumbered sellers: 261 funds opened new IVE positions and 0 closed out — a net gain of 261 holders — while 0 added to existing stakes and 0 trimmed.

  • 261 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.5B of iShares S&P 500 Value ETF stock for Q2 2013.
  • 261 funds opened new iShares S&P 500 Value ETF positions in Q2 2013 and 0 closed out, a net change of +261 holders.

Based on aggregated 13F filings for Q2 2013.