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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
SFA
126
Stewardship Financial Advisors
Georgia
$3.42M +$3.45M +38,587 New
Truist Financial
127
Truist Financial
North Carolina
$3.4M -$97.8K -1,094 -3%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$3.38M +$249K +2,787 +8%
HJA
129
Hugh Johnson Advisors
New York
$3.32M +$6.26K +70 +0.2%
SAM
130
Silvercrest Asset Management
New York
$3.26M +$3.3M +36,860 New
Baird Financial Group
131
Baird Financial Group
Wisconsin
$3.18M +$16.6K +186 +0.5%
SEIA
132
Signature Estate & Investment Advisors
California
$3.13M -$5.41M -60,510 -63%
RCAG
133
Rehmann Capital Advisory Group
Michigan
$3.11M -$361K -4,036 -10%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M +$367K +4,100 +13%
Creative Planning
135
Creative Planning
Kansas
$2.99M +$54.3K +607 +2%
SCG
136
Sonata Capital Group
Washington
$2.98M +$984 +11 +0%
CC
137
Cadinha & Co
Hawaii
$2.91M -$205K -2,290 -7%
FNBT
138
FineMark National Bank & Trust
Florida
$2.87M +$1.24M +13,888 +75%
FBA
139
Front Barnett Associates
Illinois
$2.85M +$93.9K +1,050 +3%
KL
140
KWMG LLC
Kansas
$2.81M +$961K +10,749 +51%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.72M +$2.43M +27,192 +780%
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$2.69M +$2.72M +30,425 New
SIAM
143
Sterling Investment Advisors (Missouri)
Missouri
$2.69M -$177K -1,977 -6%
Comerica Bank
144
Comerica Bank
Texas
$2.67M -$118K -1,318 -4%
FA
145
FCG Advisors
New Jersey
$2.55M +$1.53M +17,159 +148%
RCM
146
RNC Capital Management
California
$2.41M +$2.43M +27,200 New
Invesco
147
Invesco
Georgia
$2.24M -$112K -1,254 -5%
ACM
148
Argent Capital Management
Missouri
$2.2M +$2.22M +24,860 New
WP
149
WMS Partners
Maryland
$2.16M -$92.1K -1,030 -4%
PSUF
150
People's United Financial
Connecticut
$2.13M -$33.4K -374 -2%

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.