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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
Credit Agricole
376
Credit Agricole
France
$31K
TWA
377
TCI Wealth Advisors
Arizona
$30K
KCPG
378
Kavar Capital Partners Group
Kansas
$28K
RFA
379
Reilly Financial Advisors
California
$27K
OC
380
Oakworth Capital
Alabama
$20K +$20.7K +231 New
RFWA
381
RPg Family Wealth Advisory
Massachusetts
$17.5K +$17.7K +198 New
JWA
382
JFS Wealth Advisors
Pennsylvania
$17K +$17.1K +191 New
WT
383
Whittier Trust
California
$16K
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$15K +$15.2K +170 New
CHP
385
Cable Hill Partners
Oregon
$11K
HDIM
386
Hanson & Doremus Investment Management
Vermont
$11K
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$9K
EWM
388
Endurance Wealth Management
Rhode Island
$9K
GWM
389
Gupta Wealth Management
California
$9K +$9.12K +102 New
ACM
390
Argentus Capital Management
Texas
$8K -$465K -5,196 -98%
First Manhattan
391
First Manhattan
New York
$7K
PG
392
Patten Group
Tennessee
$6.2K
BL
393
Balentine LLC
Georgia
$6K +$6.26K +70 New
AF
394
Allworth Financial
California
$5K
Manulife (Manufacturers Life Insurance)
395
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89K +$2.81M +31,439 +2,505%
MA
396
MCF Advisors
Kentucky
$2K
MFW
397
Mosaic Family Wealth
Missouri
$2K +$2.23K +25 New
Simplex Trading
398
Simplex Trading
Illinois
$2K +$2.68K +30 New
LI
399
LVZ Inc
Michigan
-$18.6M -221,588 Closed
NFG
400
Noven Financial Group
Colorado
-$13.1M -155,498 Closed

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.