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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
CL
301
CPWM LLC
Washington
$321K
HSA
302
HBK Sorce Advisory
Pennsylvania
$321K +$5.19K +58 +2%
ONB
303
Old National Bancorp
Indiana
$317K
PFBT
304
Parkside Financial Bank & Trust
Missouri
$310K -$7.87K -88 -2%
FAT
305
First American Trust
California
$309K +$312K +3,488 New
WSTAM
306
Wilbanks Smith & Thomas Asset Management
Virginia
$301K -$171K -1,908 -36%
WCM
307
Wealthcare Capital Management
Virginia
$296K -$43.9K -491 -13%
FWM
308
Focused Wealth Management
New York
$296K +$271K +3,028 +949%
CCM
309
Condor Capital Management
New Jersey
$290K -$268 -3 -0.1%
TSS
310
Two Sigma Securities
New York
$287K +$290K +3,243 New
ATC
311
Argent Trust Co
Tennessee
$285K +$288K +3,226 New
DBT
312
Dubuque Bank & Trust
Iowa
$284K +$145K +1,623 +102%
TTWM
313
TCV Trust & Wealth Management
Virginia
$283K
GA
314
Geneva Advisors
Illinois
$282K +$284K +3,180 New
CCM
315
Colorado Capital Management
Colorado
$278K +$281K +3,145 New
HPWM
316
Highland Private Wealth Management
Washington
$277K +$281K +3,140 New
SAM
317
Shamrock Asset Management
Texas
$269K +$197K +2,206 +265%
SYBT
318
Stock Yards Bank & Trust
Kentucky
$265K
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$261K -$3.75M -41,900 -93%
CAL
320
Capital Advisors Ltd
Ohio
$261K +$447 +5 +0.2%
WG
321
Welch Group
Alabama
$255K -$24K -268 -8%
DY
322
Dowling & Yahnke
California
$255K -$23.2K -260 -8%
SIMM
323
Stillwater Investment Management (Minnesota)
Minnesota
$254K +$3.4K +38 +1%
MBT
324
Montecito Bank & Trust
California
$252K
CB
325
Commerce Bank
Missouri
$250K

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.