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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
FMC
151
First Merchants Corp
Indiana
$2.09M
SNT
152
Security National Trust
West Virginia
$2.06M +$177K +1,980 +9%
OAM
153
Occidental Asset Management
California
$2.01M +$323K +3,609 +19%
MCM
154
MAI Capital Management
Ohio
$2.01M +$550K +6,146 +37%
NB
155
Nicolet Bankshares
Wisconsin
$1.96M +$2.08M +23,249 New
PFG
156
Pacific Financial Group
Washington
$1.82M -$283K -3,166 -13%
TIM
157
Tortoise Investment Management
New York
$1.82M -$142K -1,590 -7%
HNB
158
Huntington National Bank
Ohio
$1.8M
FHC
159
First Heartland Consultants
Missouri
$1.76M +$170K +1,902 +11%
First Trust Advisors
160
First Trust Advisors
Illinois
$1.75M +$64.8K +725 +4%
RFS
161
Rockefeller Financial Services
New York
$1.69M
SPC
162
Sigma Planning Corp
Michigan
$1.67M +$32.6K +365 +2%
CW
163
Cobiz Wealth
Colorado
$1.64M -$63.1K -706 -4%
MFT
164
Moisand Fitzgerald Tamayo
Florida
$1.64M +$1.66M +18,534 New
CCFCSB
165
Cape Cod Five Cents Savings Bank
Massachusetts
$1.62M -$49.6K -555 -3%
CAN
166
Cetera Advisor Networks
California
$1.56M +$57K +638 +4%
VFS
167
VSR Financial Services
Kansas
$1.55M -$70.5K -789 -4%
HT
168
Hefren-Tillotson
Pennsylvania
$1.49M +$23.6K +264 +2%
BAC
169
Boys Arnold & Co
North Carolina
$1.49M +$664K +7,426 +79%
VIA
170
Vantage Investment Advisors
Pennsylvania
$1.48M +$155K +1,735 +12%
KSA
171
Ken Stern & Associates
California
$1.47M +$1.48M +16,601 New
PCM
172
Perritt Capital Management
Illinois
$1.45M +$1.61K +18 +0.1%
MAM
173
Marquette Asset Management
Minnesota
$1.39M
BA
174
Bristlecone Advisors
Washington
$1.37M +$1.39M +15,491 New
SRSA
175
S.R. Schill & Associates
Washington
$1.36M -$424K -4,741 -24%

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.