iShares S&P 500 Value ETF
355 hedge funds and large institutions have $4.8B invested in iShares S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 32 closing their positions.
372% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $481K
22% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 116
1.14% more ownership
Funds ownership: 57.77% → 58.92% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
5% less capital invested
Capital invested by funds: $5.04B → $4.8B (-$237M)
1% less funds holding
Funds holding: 359 → 355 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$132M |
| 2 |
LPL Financial
San Diego,
California
|
-$91.1M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$62.2M |
| 4 |
VanEck Associates
New York
|
-$43M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$17M |
IVE Hedge Fund Activity: Q1 2015 in Review
355 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2015, worth a combined $4.8B — down 4.7% from $5.04B a quarter earlier.
Fund positioning in IVE was balanced in Q1 2015: 32 funds opened new positions, 32 closed out, 142 added to existing stakes and 116 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $132M sold.
- 355 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2015, down from 359 in Q4 2014.
- Funds reported $4.8B of iShares S&P 500 Value ETF stock for Q1 2015, down 4.7% quarter-over-quarter.
- 32 funds opened new iShares S&P 500 Value ETF positions in Q1 2015 and 32 closed out, a net change of 0 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2015 was Goldman Sachs, an estimated $72.8M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2015 was United Services Automobile Association, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2015.