IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

636 hedge funds and large institutions have $9.65B invested in iShares S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 27 closing their positions.

Holders
636
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.31%
New
40
Increased
190
Reduced
233
Closed
27
Calls
$8.41M
Puts
$4.5M
Net Calls
+$3.92M
Net Calls Change
-$2.43M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$415M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$349M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$607M
4
UBS Group
4
UBS Group
Switzerland
$396M
5
SEI Investments
5
SEI Investments
Pennsylvania
$176M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$612M
2
VA
2
Valmark Advisers
Ohio
$76.4M
3
Franklin Resources
3
Franklin Resources
California
$2.12M
4
Wells Fargo
4
Wells Fargo
California
$774M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$815K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.05B 9,572,218 +51,302 +0.5%
Wells Fargo
2
Wells Fargo
California
$774M 7,029,666 -228,198 -3%
Bank of America
3
Bank of America
North Carolina
$749M 6,802,276 -99,720 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$612M 5,560,702 -3,427,357 -38%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$607M 5,511,426 +345,218 +7%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$415M 3,764,979 +3,708,254 +6,537%
UBS Group
7
UBS Group
Switzerland
$396M 3,597,579 +303,824 +9%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$349M 3,173,062 +3,058,062 +2,659%
Stifel Financial
9
Stifel Financial
Missouri
$273M 2,478,901 +129,885 +6%
LPL Financial
10
LPL Financial
California
$265M 2,402,453 +21,984 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$188M 1,704,114 -35,780 -2%
Betterment LLC
12
Betterment LLC
New York
$179M 1,627,355 +11,901 +0.7%
SEI Investments
13
SEI Investments
Pennsylvania
$176M 1,601,592 +285,237 +22%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$149M 1,355,022 -53,917 -4%
M&T Bank
15
M&T Bank
New York
$137M 1,243,643 -24,801 -2%
Goldman Sachs
16
Goldman Sachs
New York
$119M 1,081,098 +88,082 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$90.5M 821,777 +28,020 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$83.7M 759,925 -16,407 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$79.7M 731,077 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$78.8M 715,355 +60,831 +9%
VA
21
Valmark Advisers
Ohio
$76.4M 694,030 -1,316,546 -65%
Ameriprise
22
Ameriprise
Minnesota
$76.4M 693,377 +23,386 +3%
MMA
23
Miracle Mile Advisors
California
$68.5M 621,546 +17,709 +3%
RJA
24
Raymond James & Associates
Florida
$67.7M 614,304 +166,456 +37%
US Bancorp
25
US Bancorp
Minnesota
$58.1M 527,826 +12,669 +2%
1
2 3 4 5