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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
JGIA
326
Jackson Grant Investment Advisers
Connecticut
$242K +$244K +2,728 New
PAM
327
Peak Asset Management
Colorado
$241K -$14.6K -163 -6%
TRCT
328
Tower Research Capital (TRC)
New York
$240K -$2.35M -26,327 -91%
CWM
329
Concert Wealth Management
California
$238K -$31.5K -352 -12%
WSFS
330
Wilmington Savings Fund Society
Delaware
$238K +$241K +2,691 New
CPSAC
331
Chas P. Smith & Associates (CPS)
Florida
$231K +$2.68K +30 +1%
MC
332
Mathes Company
New York
$230K
CIA
333
Choate Investment Advisors
Massachusetts
$229K -$99.4K -1,112 -31%
LCM
334
Lucas Capital Management
New Jersey
$228K +$2.95K +33 +1%
CMP
335
Courage Miller Partners
Virginia
$228K +$230K +2,573 New
CCMD
336
Cypress Capital Management (Delaware)
Delaware
$223K
AIA
337
Alerus Investment Advisors
Minnesota
$223K +$140K +1,561 +162%
FMWA
338
Forvis Mazars Wealth Advisors
Missouri
$222K +$11.5K +129 +5%
DMC
339
Drexel Morgan & Co
Pennsylvania
$219K
HCIA
340
Hochman Cole Investment Advisors
Illinois
$218K +$220K +2,465 New
MWP
341
MYCIO Wealth Partners
Pennsylvania
$217K +$1.43K +16 +0.7%
BMM
342
Berkshire Money Management
Massachusetts
$211K -$35.6M -398,092 -99%
WAM
343
Wolverine Asset Management
Illinois
$201K +$204K +2,276 New
ACM
344
Armbruster Capital Management
New York
$197K +$199K +2,225 New
CTC
345
Central Trust Company
Missouri
$191K +$15.6K +174 +9%
WTC
346
WhitTier Trust Company
Nevada
$181K
AF
347
Arrow Financial
New York
$181K +$183K +2,050 New
HWP
348
Hefty Wealth Partners
Indiana
$146K +$148K +1,653 New
AIM
349
Advantage Investment Management
Iowa
$145K
CPIG
350
Chicago Partners Investment Group
Illinois
$143K +$145K +1,618 New

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.