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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
ABFS
51
Appropriate Balance Financial Services
Washington
$13.9M +$13.5M +150,965 New
AA
52
Alesco Advisors
New York
$13.1M +$536K +5,992 +4%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$12.7M +$151K +1,688 +1%
IH
54
IFC Holdings
Florida
$12.6M +$2.67M +29,903 +27%
BF
55
BOK Financial
Oklahoma
$12.6M -$396K -4,429 -3%
SGAM
56
Steinberg Global Asset Management
Florida
$12.5M +$243K +2,718 +2%
NSIM
57
North Star Investment Management
Illinois
$12.5M -$45.1K -504 -0.4%
PAS
58
Park Avenue Securities
New York
$12.3M +$5.76M +64,447 +86%
FCBT
59
First Citizens Bank & Trust
North Carolina
$12.1M -$2.83M -31,625 -19%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$11.8M +$386K +4,312 +3%
QIM
61
Quest Investment Management
Oregon
$11.8M -$5.08M -56,820 -30%
PGFC
62
Peapack-Gladstone Financial Corp
New Jersey
$11.6M +$610K +6,817 +5%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$11.6M +$5.05M +56,483 +76%
SMC
64
Smith, Moore & Co
Missouri
$11.2M -$872K -9,750 -7%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$2.45M +27,394 +28%
MCM
66
MV Capital Management
Maryland
$11M -$487K -5,446 -4%
GIA
67
GHP Investment Advisors
Colorado
$11M -$103K -1,148 -0.9%
V
68
Veritable
Delaware
$10.3M
RWG
69
Regal Wealth Group
California
$10.3M +$10.4M +116,477 New
SI
70
SII Investments
Wisconsin
$10.2M +$3.48M +38,930 +51%
TAM
71
Todd Asset Management
Kentucky
$8.99M -$206K -2,300 -2%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$8.81M +$6.78M +75,772 +319%
CFA
73
Cahill Financial Advisors
Minnesota
$8.46M +$24.6K +275 +0.3%
ANB
74
Amarillo National Bank
Texas
$8.29M -$4.74M -52,966 -36%
WF
75
WealthTrust Fairport
Ohio
$8.29M +$837K +9,364 +11%

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.