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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
Morgan Stanley
1
Morgan Stanley
New York
$1.07B +$71.8M +735,528 +7%
Wells Fargo
2
Wells Fargo
California
$732M +$97.5M +999,257 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M +$109M +1,114,969 +21%
Bank of America
4
Bank of America
North Carolina
$586M +$116M +1,186,255 +26%
VA
5
Valmark Advisers
Ohio
$446M -$35.1M -360,172 -8%
UBS Group
6
UBS Group
Switzerland
$328M +$37.5M +384,495 +14%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$291M +$142M +1,460,449 +104%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$202M -$14.5M -148,612 -7%
SIM
9
Scottrade Investment Management
Missouri
$188M
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$177M +$2.76M +28,262 +2%
Betterment LLC
11
Betterment LLC
New York
$153M -$439K -4,498 -0.3%
LPL Financial
12
LPL Financial
California
$151M +$59.5M +609,647 +71%
M&T Bank
13
M&T Bank
New York
$142M -$4.35M -44,534 -3%
Franklin Resources
14
Franklin Resources
California
$131M +$41.4M +424,187 +49%
Stifel Financial
15
Stifel Financial
Missouri
$128M +$18.9M +193,238 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$101M +$45.7M +468,195 +89%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$83.9M +$17.6M +180,744 +28%
KeyBank National Association
18
KeyBank National Association
Ohio
$61.5M +$2.19M +22,423 +4%
GC
19
Guggenheim Capital
Illinois
$58.5M -$1.59M -16,306 -3%
FHB
20
First Hawaiian Bank
Hawaii
$55.1M -$3.23M -33,112 -6%
MMA
21
Miracle Mile Advisors
California
$53.8M +$980K +10,039 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$52.8M +$10.7M +109,327 +27%
SAS
23
Sage Advisory Services
Texas
$52.4M +$50.4M +516,687 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$48.3M +$116K +1,187 +0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$48.1M +$7.91M +81,117 +21%

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.