iShares S&P 500 Value ETF
525 hedge funds and large institutions have $9.06B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 200 increasing their positions, 179 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
12% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 179
10% more funds holding in top 10
Funds holding in top 10: 61 → 67 (+6)
9% more capital invested
Capital invested by funds: $8.3B → $9.06B (+$760M)
2% more funds holding
Funds holding: 516 → 525 (+9)
1.15% more ownership
Funds ownership: 65.29% → 66.44% (+1.2%)
17% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$172M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$126M |
| 3 |
BlackRock
New York
|
+$106M |
| 4 |
SIM
Scottrade Investment Management
Saint Louis,
Missouri
|
+$101M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$59.9M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$33M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.1M |
| 4 |
JP Morgan Chase
New York
|
-$29.6M |
| 5 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
-$14.1M |
IVE Hedge Fund Activity: Q1 2017 in Review
525 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2017, worth a combined $9.06B — up 9.2% from $8.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IVE positions and 33 closed out — a net gain of 14 holders — while 200 added to existing stakes and 179 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $172M. The largest seller was Guggenheim Capital, cutting an estimated $59.9M.
- 525 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2017, up from 516 in Q4 2016.
- Funds reported $9.06B of iShares S&P 500 Value ETF stock for Q1 2017, up 9.2% quarter-over-quarter.
- 47 funds opened new iShares S&P 500 Value ETF positions in Q1 2017 and 33 closed out, a net change of +14 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2017 was Envestnet Asset Management, an estimated $172M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2017 was Guggenheim Capital, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2017.