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iShares S&P 500 Value ETF

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,556% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $864K

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 104

22% more capital invested

Capital invested by funds: $4.56B → $5.57B (+$1.02B)

11% more funds holding

Funds holding: 357398 (+41)

5.22% more ownership

Funds ownership: 57.72%62.93% (+5.2%)

5% more funds holding in top 10

Funds holding in top 10: 3941 (+2)

Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.44%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Confluence Wealth Management
Oregon
$702K +$63.8K +713 +10%
CFG
227
Citizens Financial Group
Rhode Island
$698K +$705K +7,886 New
ABC
228
Associated Banc-Corp
Wisconsin
$678K
LNC
229
Lincoln National Corp
Pennsylvania
$676K +$376K +4,202 +108%
JIC
230
Johnson Investment Counsel
Ohio
$672K +$409K +4,570 +151%
BFO
231
Boston Family Office
Massachusetts
$664K
EWM
232
Evercore Wealth Management
New York
$658K
ELC
233
Edgar Lomax Company
Virginia
$652K
GF
234
Gerstein Fisher
New York
$633K -$23.1K -258 -3%
FA
235
FDx Advisors
Illinois
$621K +$627K +7,011 New
TIA
236
Tiemann Investment Advisors
California
$619K -$16.6K -186 -3%
EWA
237
EP Wealth Advisors
California
$614K +$217K +2,425 +54%
BOTW
238
Bank of the West
California
$613K +$26.8K +300 +5%
MG
239
Mather Group
Illinois
$599K +$263K +2,946 +77%
NFG
240
Nations Financial Group
Iowa
$599K +$605K +6,768 New
PA
241
Pinnacle Associates
New York
$592K -$8.94K -100 -1%
CDIA
242
Capital Directions Investment Advisors
Georgia
$578K
BSW
243
Buckingham Strategic Wealth
Missouri
$576K +$57.2K +640 +11%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$566K
BRWA
245
B. Riley Wealth Advisors
Florida
$565K +$257K +2,876 +82%
ASN
246
Advisory Services Network
Georgia
$561K +$240K +2,683 +73%
CIM
247
Confluence Investment Management
Missouri
$554K +$168K +1,874 +43%
LYV
248
Live Your Vision
Pennsylvania
$546K
OWD
249
Osborn Williams & Donohoe
Ohio
$542K
BUB
250
BBVA USA Bancshares
Texas
$541K -$4.34M -48,582 -89%

IVE Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2015, worth a combined $5.57B — up 22% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IVE positions and 26 closed out — a net gain of 45 holders — while 159 added to existing stakes and 104 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $163M. The largest seller was Berkshire Money Management, cutting an estimated $35.6M.

  • 398 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2015, up from 357 in Q3 2015.
  • Funds reported $5.57B of iShares S&P 500 Value ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 71 funds opened new iShares S&P 500 Value ETF positions in Q4 2015 and 26 closed out, a net change of +45 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q4 2015 was Goldman Sachs, an estimated $163M added.
  • The largest iShares S&P 500 Value ETF seller in Q4 2015 was Berkshire Money Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2015.