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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
CK
401
Carnick & Kubik
Colorado
-$3.13M -37,295 Closed
MIAN
402
Mariner Independent Advisor Network
Kansas
-$2.55M -30,375 Closed
Barclays
403
Barclays
United Kingdom
-$707K -8,410 Closed
NG
404
NatWest Group
United Kingdom
-$663K -7,886 Closed
PFS
405
Prospera Financial Services
Texas
-$541K -6,443 Closed
ST
406
Sageworth Trust
Pennsylvania
-$455K -5,418 Closed
SG Americas Securities
407
SG Americas Securities
New York
-$356K -4,239 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
-$314K -3,735 Closed
Two Sigma Advisers
409
Two Sigma Advisers
New York
-$311K -3,700 Closed
Koshinski Asset Management
410
Koshinski Asset Management
Illinois
-$283K -3,066 Closed
PSI
411
Pinnacle Summer Investments
Virginia
-$247K -2,939 Closed
ICAS
412
Investors Capital Advisory Services
Massachusetts
-$242K -2,885 Closed
VKH
413
Virtu KCG Holdings
New York
-$232K -2,766 Closed
GLA
414
Great Lakes Advisors
Illinois
-$207K -2,465 Closed
FFC
415
First Financial Corp
Indiana
-$69K -816 Closed
BCM
416
Brookstone Capital Management
Illinois
-$46K -542 Closed
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
-$37K -445 Closed
W
418
Wealthfront
California
-$27K -324 Closed
MAS
419
Madden Advisory Services
Florida
-$21K -256 Closed
KF
420
Krilogy Financial
Missouri
-$18K -214 Closed
HI
421
Hudock Inc
Pennsylvania
-$17K -208 Closed
DLHL
422
Donald L. Hagan LLC
Florida
-$16K -186 Closed
WAMC
423
Western Asset Management Company
California
-$6K -65 Closed
CWM
424
Catamount Wealth Management
Connecticut
-$3K -34 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.