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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
BBHC
351
Brown Brothers Harriman & Co
New York
$137K
ARMC
352
American Research & Management Company
Massachusetts
$114K +$115K +1,291 New
LWM
353
LBA Wealth Management
Florida
$112K +$66.8K +747 +144%
FHA
354
First Horizon Advisors
Tennessee
$108K -$157K -1,754 -59%
WP
355
WealthPLAN Partners
Nebraska
$93.3K +$282K +3,156 New
TCM
356
TD Capital Management
Tennessee
$85K +$28K +313 +48%
BC
357
Bartlett & Co
Ohio
$85K +$45.1K +504 +109%
KKAMG
358
Kernodle & Katon Asset Management Group
Arkansas
$85K +$85.9K +961 New
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$84K +$29.3K +328 +53%
WA
360
WFG Advisors
Texas
$71K -$17.6K -197 -20%
JFA
361
JNBA Financial Advisors
Minnesota
$71K
CFA
362
Carroll Financial Associates
North Carolina
$65K
GAM
363
Gemmer Asset Management
California
$63K +$18.6K +208 +41%
MWM
364
MinichMacGregor Wealth Management
New York
$60K +$57.5K +643 New
HCM
365
Horrell Capital Management
Arkansas
$58K
DSC
366
Duncker Streett & Co
Missouri
$53K +$53.6K +600 New
TDC
367
Thompson Davis & Co
Virginia
$49K
UFA
368
US Financial Advisors
Massachusetts
$49K +$44.3K +495 +773%
PMFA
369
Plante Moran Financial Advisors
Michigan
$44K
CG
370
Cutler Group
California
$39K +$39.4K +441 New
CB
371
Community Bank
New York
$38K +$33.7K +377 +754%
GI
372
Gradient Investments
Minnesota
$34K +$34K +380 New
WRM
373
Westport Resources Management
Connecticut
$33K
JIC
374
Joel Isaacson & Co
New York
$32K
BKA
375
Brick & Kyle Associates
Pennsylvania
$32K +$17.9K +200 +125%

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.