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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
RFC
76
Regions Financial Corp
Alabama
$8.28M +$216K +2,419 +3%
TAIM
77
TD Ameritrade Investment Management
Nebraska
$8.26M -$70K -783 -0.8%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$8M +$670K +7,489 +9%
PP
79
Palladium Partners
Virginia
$7.49M -$173K -1,936 -2%
NPC
80
National Planning Corporation
California
$7.39M +$3.26M +36,475 +69%
SB
81
Suntrust Banks
Georgia
$7.28M +$670K +7,491 +10%
NA
82
Nottingham Advisors
New York
$7.12M +$160K +1,785 +2%
CWM
83
Calamos Wealth Management
Illinois
$6.89M +$129K +1,446 +2%
CIR
84
Clear Investment Research
Georgia
$6.87M +$396K +4,430 +6%
RBC
85
Ronald Blue & Co
Georgia
$6.85M +$3.21M +35,850 +86%
AMG
86
Asset Management Group
Connecticut
$6.75M +$78.9K +882 +1%
AIM
87
Acropolis Investment Management
Missouri
$6.58M -$77.9K -871 -1%
EDRIA
88
Edmonds Duncan Registered Investment Advisors
Kansas
$6.4M +$6.47M +72,307 New
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$6.24M -$371K -4,146 -6%
Citigroup
90
Citigroup
New York
$6.2M -$47.3K -529 -0.8%
TCM
91
Traynor Capital Management
Pennsylvania
$6.06M +$650K +7,270 +12%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$6.02M -$102K -1,141 -2%
PAG
93
Private Advisor Group
New Jersey
$6.01M +$128K +1,426 +2%
CWM
94
Cranbrook Wealth Management
Michigan
$6.01M -$12.1K -135 -0.2%
ICOA
95
Investment Centers of America
North Dakota
$5.94M +$1.97M +22,040 +49%
LIA
96
LBMC Investment Advisors
Tennessee
$5.79M -$66.3K -742 -1%
GT
97
Greenleaf Trust
Michigan
$5.75M +$4.15M +46,389 +250%
IA
98
IndexIQ Advisors
New York
$5.7M -$10.1M -112,563 -64%
MBT
99
Monroe Bank & Trust
Michigan
$5.69M -$205K -2,289 -3%
FAAS
100
First Allied Advisory Services
California
$5.65M +$943K +10,543 +20%

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.