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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
BOH
101
Bank of Hawaii
Hawaii
$5.64M -$506K -5,657 -8%
UB
102
UMB Bank
Missouri
$5.61M +$5.66M +63,351 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$5.57M +$5.62M +62,880 New
SI
104
Stephens Inc
Arkansas
$5.35M +$1.27M +14,149 +31%
AI
105
Atria Investments
North Carolina
$5.05M +$64.3K +719 +1%
PAIM
106
Punch & Associates Investment Management
Minnesota
$4.99M +$2.84M +31,744 +129%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$4.8M +$1.45M +16,171 +42%
JA
108
JOYN Advisors
Georgia
$4.62M -$1.07M -11,934 -19%
AWM
109
Affinity Wealth Management
Delaware
$4.57M -$887K -9,916 -16%
ST
110
Smithfield Trust
Pennsylvania
$4.51M -$90.1K -1,008 -2%
MGIA
111
Moneta Group Investment Advisors
Missouri
$4.41M -$2.15K -24 -0%
MFS
112
MSI Financial Services
Massachusetts
$4.36M +$2.17M +24,304 +98%
CFA
113
Camarda Financial Advisors
Florida
$4.35M -$666K -7,447 -13%
JFA
114
Johanson Financial Advisors
California
$4.34M +$4.39M +49,061 New
CS
115
Credit Suisse
Switzerland
$4.32M -$787K -8,802 -15%
CCM
116
Cribstone Capital Management
Maine
$4.3M +$4.36M +48,772 New
Northern Trust
117
Northern Trust
Illinois
$4.13M -$306K -3,419 -7%
SAM
118
Securian Asset Management
Minnesota
$4.09M +$706K +7,900 +21%
CG
119
Colony Group
Massachusetts
$4.01M +$2.26M +25,233 +126%
CBU
120
CIBC Bank USA
Illinois
$4M -$447K -5,000 -10%
BIM
121
BlackRock Investment Management
Delaware
$3.78M +$1.55M +17,290 +68%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$3.75M
SWM
123
Strategic Wealth Management
Washington
$3.71M
BA
124
BKS Advisors
Michigan
$3.67M -$30.1K -337 -0.8%
HighTower Advisors
125
HighTower Advisors
Illinois
$3.5M +$762K +8,526 +28%

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.