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iShares S&P 500 Value ETF
318 hedge funds and large institutions have $4.49B invested in iShares S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
27% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 102
1% more funds holding
Funds holding: 314 → 318 (+4)
4% more capital invested
Capital invested by funds: $4.33B → $4.49B (+$159M)
0.1% more ownership
Funds ownership: 55.24% → 55.34% (+0.1%)
1% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $3.82M
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.99%
New
27
Increased
130
Reduced
102
Closed
19
Calls
$3.77M
Puts
$3.82M
Net Calls
-$45K
Net Calls Change
+$4.19M
Top Buyers
| 1 |
M&T Bank
Buffalo,
New York
|
+$149M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$57.7M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$32.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$22.1M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$21.9M |
Top Sellers
| 1 |
ACH
Axis Capital Holdings
Pembroke,
Bermuda
|
-$27.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 3 |
Axa
Paris,
France
|
-$8.5M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.86M |
| 5 |
Goldman Sachs
New York
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
326
Allworth Financial
Folsom,
California
| – | -$538K | -5,962 | Closed |
|
|
VKH
327
Virtu KCG Holdings
New York
| – | -$249K | -2,762 | Closed |
|
|
MPM
328
Meritage Portfolio Management
Overland Park,
Kansas
| – | -$239K | -2,645 | Closed |
|
|
MC
329
Moors & Cabot
Boston,
Massachusetts
| – | -$231K | -2,532 | Closed |
|
|
MFP
330
Mosaic Financial Partners
San Francisco,
California
| – | -$226K | -2,501 | Closed |
|
|
KA
331
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$225K | -2,492 | Closed |
|
|
PAS
332
Partnervest Advisory Services
Santa Barbara,
California
| – | -$115K | -1,273 | Closed |
|
|
CHAM
333
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$43K | -477 | Closed |
|
|
EAMA
334
EFG Asset Management (Americas)
Miami,
Florida
| – | -$28K | -310 | Closed |
|
|
TAM
335
Tocqueville Asset Management
New York
| – | -$18K | -200 | Closed |
|
336
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$16K | -180 | Closed |
|
337
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -106 | Closed |
|
|
W
338
Wealthfront
Palo Alto,
California
| – | -$1K | -10 | Closed |
|