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iShares S&P 500 Value ETF

620 hedge funds and large institutions have $10.3B invested in iShares S&P 500 Value ETF in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 205 increasing their positions, 177 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 26

121% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.38M

19% more funds holding in top 10

Funds holding in top 10: 5768 (+11)

16% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 177

14% more funds holding

Funds holding: 546620 (+74)

8% more capital invested

Capital invested by funds: $9.52B → $10.3B (+$736M)

1.43% less ownership

Funds ownership: 68.34%66.91% (-1.4%)

Holders
620
Holders Change
+74
Holders Change %
+13.55%
% of All Funds
14.06%
Holding in Top 10
68
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.3%
% of All Funds
1.54%
New
106
Increased
205
Reduced
177
Closed
26
Calls
$3.05M
Puts
$1.38M
Net Calls
+$1.67M
Net Calls Change
-$858K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.13B -$87.4M -788,978 -7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.12B +$101M +909,214 +10%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$887M +$135M +1,214,659 +19%
Wells Fargo
4
Wells Fargo
California
$869M +$23.8M +214,419 +3%
Bank of America
5
Bank of America
North Carolina
$766M +$58.3M +525,942 +9%
VA
6
Valmark Advisers
Ohio
$398M -$128M -1,155,048 -25%
UBS Group
7
UBS Group
Switzerland
$364M -$14M -126,580 -4%
Stifel Financial
8
Stifel Financial
Missouri
$218M +$17.9M +161,655 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$208M -$4.17M -37,647 -2%
LPL Financial
10
LPL Financial
California
$193M +$44.7M +403,391 +31%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$167M -$4.25M -38,335 -3%
Betterment LLC
12
Betterment LLC
New York
$162M -$4.4M -39,717 -3%
M&T Bank
13
M&T Bank
New York
$146M -$596K -5,382 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$124M +$20.8M +187,622 +21%
Franklin Resources
15
Franklin Resources
California
$120M -$2.84M -25,637 -2%
SEI Investments
16
SEI Investments
Pennsylvania
$113M +$94.9M +856,802 +648%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$93M +$6.12M +55,280 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$76.9M +$13.9M +125,762 +23%
Ameriprise
19
Ameriprise
Minnesota
$75.1M +$3.69M +33,302 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$74.9M +$54.7M +494,090 +306%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$74.2M +$3.84M +34,670 +6%
MMA
22
Miracle Mile Advisors
California
$67.4M -$12.1M -108,858 -16%
KeyBank National Association
23
KeyBank National Association
Ohio
$63.2M -$1.33M -11,997 -2%
US Bancorp
24
US Bancorp
Minnesota
$54.7M +$5.02M +45,301 +10%
HFBOT
25
Home Federal Bank of Tennessee
Tennessee
$54.6M +$22K +199 +0%

IVE Hedge Fund Activity: Q4 2017 in Review

620 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2017, worth a combined $10.3B — up 7.7% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new IVE positions and 26 closed out — a net gain of 80 holders — while 205 added to existing stakes and 177 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $135M. The largest seller was Valmark Advisers, cutting an estimated $128M.

  • 620 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2017, up from 546 in Q3 2017.
  • Funds reported $10.3B of iShares S&P 500 Value ETF stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 106 funds opened new iShares S&P 500 Value ETF positions in Q4 2017 and 26 closed out, a net change of +80 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q4 2017 was Jones Financial Companies, an estimated $135M added.
  • The largest iShares S&P 500 Value ETF seller in Q4 2017 was Valmark Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2017.