iShares S&P 500 Value ETF
446 hedge funds and large institutions have $6.77B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 143 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
24% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 143
18% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $5.36M
2% more capital invested
Capital invested by funds: $6.61B → $6.77B (+$159M)
1% more funds holding
Funds holding: 442 → 446 (+4)
0.62% more ownership
Funds ownership: 64.33% → 64.95% (+0.62%)
9% less funds holding in top 10
Funds holding in top 10: 55 → 50 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$110M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$72.8M |
| 3 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$33.6M |
| 4 |
Morgan Stanley
New York
|
+$33.5M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$164M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$98.2M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$29.4M |
| 4 |
PAS
Park Avenue Securities
New York
|
-$24.7M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19.1M |
IVE Hedge Fund Activity: Q3 2016 in Review
446 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2016, worth a combined $6.77B — up 2.4% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IVE positions and 23 closed out — a net gain of 10 holders — while 178 added to existing stakes and 143 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $110M. The largest seller was Horizon Investments, cutting an estimated $164M.
- 446 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2016, up from 442 in Q2 2016.
- Funds reported $6.77B of iShares S&P 500 Value ETF stock for Q3 2016, up 2.4% quarter-over-quarter.
- 33 funds opened new iShares S&P 500 Value ETF positions in Q3 2016 and 23 closed out, a net change of +10 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2016 was Jones Financial Companies, an estimated $110M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2016 was Horizon Investments, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2016.