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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
MA
26
MUFG Americas
New York
$34.2M +$3.68M +41,209 +12%
SEI Investments
27
SEI Investments
Pennsylvania
$32.7M +$8.24M +92,203 +33%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$30.4M +$5.03M +56,271 +20%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$29.9M -$4.76M -53,285 -14%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$29.6M +$3.42M +38,233 +13%
BlackRock
31
BlackRock
New York
$29.4M +$29.7M +331,850 New
FBNAT
32
FirstMerit Bank N.A. Trustee
Ohio
$29.4M -$146K -1,631 -0.5%
RJA
33
Raymond James & Associates
Florida
$28.3M +$986K +11,030 +4%
DSA
34
Davis Selected Advisers
Arizona
$28M +$24.7M +275,991 +683%
PFM
35
Phillips Financial Management
Indiana
$27.5M +$859K +9,610 +3%
TAT
36
TD Ameritrade Trust
Colorado
$25.4M -$916K -10,245 -3%
JP Morgan Chase
37
JP Morgan Chase
New York
$25.3M +$6.09M +68,070 +31%
CAL
38
Capital Analysts LLC
Pennsylvania
$24.3M +$1.85M +20,668 +8%
PWAG
39
Polaris Wealth Advisory Group
California
$24M -$2.17M -24,311 -8%
AIP
40
Ameritas Investment Partners
Nebraska
$23.9M -$1.02M -11,454 -4%
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$23.8M +$7.24M +80,934 +43%
CC
42
Courier Capital
New York
$23.4M +$417K +4,659 +2%
BAAM
43
Baker Avenue Asset Management
California
$18.7M +$18.9M +211,491 New
1IA
44
1834 Investment Advisors
Wisconsin
$17.2M +$1.29M +14,473 +8%
AIG
45
American International Group
New York
$15.5M +$127K +1,422 +0.8%
Ameriprise
46
Ameriprise
Minnesota
$15.2M +$2.16M +24,184 +16%
FFS
47
Founders Financial Securities
Maryland
$14.4M +$14.5M +162,287 New
MMA
48
Miracle Mile Advisors
California
$14.2M -$293K -3,273 -2%
Axa
49
Axa
France
$14.2M +$2.88M +32,250 +25%
Mariner
50
Mariner
Kansas
$14M +$6.27M +70,080 +80%

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.