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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
RCA
276
Rex Capital Advisors
Rhode Island
$429K
NFG
277
Next Financial Group
Texas
$420K +$34.3K +384 +9%
AFP
278
Ausdal Financial Partners
Iowa
$419K +$423K +4,732 New
CIA
279
Covington Investment Advisors
Pennsylvania
$412K -$31.7K -355 -7%
PA
280
Parkside Advisors
California
$408K
CPO
281
Cerity Partners OCIO
New York
$386K -$4.65K -52 -1%
FCI
282
Financial Counselors Inc
Kansas
$383K +$17.9K +200 +5%
CCS
283
Crosspoint Capital Strategies
California
$383K +$365K +4,083 New
BFEC
284
Benjamin F. Edwards & Company
Missouri
$381K +$2.59K +29 +0.7%
LWM
285
Lenox Wealth Management
Ohio
$381K +$384K +4,298 New
LWAC
286
Laurel Wealth Advisors (California)
California
$381K +$385K +4,306 New
SAM
287
Summit Asset Management
Tennessee
$375K
LW
288
Linscomb Wealth
Texas
$374K
YP
289
Yellowstone Partners
Idaho
$368K -$59.9K -670 -14%
William Blair & Company
290
William Blair & Company
Illinois
$358K -$11.9K -133 -3%
GT
291
Glenmede Trust
Pennsylvania
$358K
WEC
292
Winslow Evans & Crocker
Massachusetts
$357K
FWP
293
FAS Wealth Partners
Kansas
$357K +$361K +4,036 New
BSB
294
Bangor Savings Bank
Maine
$355K +$62.1K +695 +21%
MCM
295
Manchester Capital Management
Vermont
$354K
ADL
296
Asset Dedication LLC
California
$353K +$356K +3,985 New
SFPM
297
Sensible Financial Planning & Management
Massachusetts
$344K
SSWM
298
Sheets Smith Wealth Management
North Carolina
$342K
AW
299
ACG Wealth
Georgia
$340K +$4.11K +46 +1%
IAA
300
Ironsides Asset Advisors
North Carolina
$322K +$4.92K +55 +2%

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.