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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
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.33M +$130K +1,451 +11%
SIA
177
Starfire Investment Advisers
Michigan
$1.31M
HW
178
Hancock Whitney
Mississippi
$1.31M +$467K +5,227 +55%
TCT
179
TIAA CREF Trust
Missouri
$1.31M +$85.5K +956 +7%
1GA
180
1st Global Advisors
Texas
$1.29M -$11.4K -128 -0.9%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$1.29M +$447 +5 +0%
HB
182
Homrich & Berg
Georgia
$1.28M -$110K -1,226 -8%
HC
183
HHG & Company
Connecticut
$1.28M -$211K -2,358 -14%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1.27M -$21K -235 -2%
TNB
185
Thomasville National Bank
Georgia
$1.26M -$60.4K -675 -5%
OC
186
Oppenheimer & Co
New York
$1.23M -$151K -1,686 -11%
CA
187
Cetera Advisors
Colorado
$1.22M +$112K +1,252 +10%
TFCP
188
Twin Focus Capital Partners
Massachusetts
$1.18M +$7.6K +85 +0.6%
ECM
189
ETrade Capital Management
Virginia
$1.17M -$15.7K -176 -1%
FMW
190
Farr Miller & Washington
District of Columbia
$1.12M +$116K +1,293 +11%
TH
191
Timber Hill
Connecticut
$1.12M +$1.13M +12,629 New
IA
192
IFP Advisors
Florida
$1.11M +$1.12M +12,530 New
IP
193
Investment Partners
Ohio
$1.07M -$2.59K -29 -0.2%
APSP
194
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.05M +$12.1K +135 +1%
SFG
195
SNS Financial Group
Minnesota
$1.04M +$79.7K +891 +8%
SFA
196
Sequoia Financial Advisors
Ohio
$1.04M +$57K +637 +6%
NAM
197
North American Management
Massachusetts
$1.02M +$788K +8,810 +326%
RJT
198
Raymond James Trust
Florida
$977K -$25.2K -282 -2%
RBC
199
Roble Belko & Company
Pennsylvania
$969K
Brown Advisory
200
Brown Advisory
Maryland
$964K +$161K +1,806 +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.