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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
HTHT
251
Hemenway Trust Hemenway Trust
New Hampshire
$540K
CL
252
Choreo LLC
Illinois
$538K +$72.2K +807 +15%
NAM
253
NTV Asset Management
West Virginia
$531K -$53.6K -600 -9%
IIC
254
Integrated Investment Consultants
Michigan
$528K +$575K +6,426 New
SWA
255
SFMG Wealth Advisors
Texas
$527K -$17.1K -191 -3%
GG
256
Gofen & Glossberg
Illinois
$527K -$894 -10 -0.2%
FNBTCON
257
First National Bank & Trust Co of Newtown
Pennsylvania
$514K
VF
258
Virtu Financial
New York
$513K +$519K +5,800 New
DAS
259
Dynamic Advisor Solutions
Arizona
$512K +$49.8K +557 +11%
BJL
260
Brighton Jones LLC
Washington
$512K +$82.6K +924 +19%
Millennium Management
261
Millennium Management
New York
$506K -$329K -3,676 -39%
NDSI
262
Newman Dignan & Sheerar Inc
Rhode Island
$500K
BPC
263
Banque Pictet & Cie
Switzerland
$487K
PNAA
264
Pictet North America Advisors
Switzerland
$487K +$492K +5,500 New
NEPWA
265
New England Private Wealth Advisors
Massachusetts
$480K -$16.8K -188 -3%
DADC
266
D.A. Davidson & Co
Montana
$477K -$32.3K -361 -6%
HFS
267
HL Financial Services
Kentucky
$474K +$89 +1 +0%
SWP
268
Stratos Wealth Partners
Ohio
$466K +$156K +1,746 +50%
QCG
269
Quadrant Capital Group
Ohio
$461K -$51.4K -575 -10%
BDF
270
Balasa Dinverno & Foltz
$458K -$165K -1,845 -26%
DE
271
Day & Ennis
Georgia
$458K +$462K +5,172 New
RIA
272
Regal Investment Advisors
Michigan
$453K +$120K +1,344 +36%
AssetMark Inc
273
AssetMark Inc
California
$446K +$429K +4,794 +1,941%
JIR
274
James Investment Research
Ohio
$436K
AC
275
Alexandria Capital
Virginia
$435K +$2.5K +28 +0.6%

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.