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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
BTS
201
BB&T Securities
Virginia
$956K +$966K +10,799 New
AIS
202
American Investment Services
Massachusetts
$942K +$210K +2,350 +28%
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$938K +$866K +9,685 +1,067%
HS
204
Huntington Steele
Pennsylvania
$926K +$138K +1,538 +17%
SC
205
Savant Capital
Illinois
$917K -$51.2K -573 -5%
TFF
206
The Family Firm
Maryland
$909K +$4.47K +50 +0.5%
FIM
207
Freedom Investment Management
Connecticut
$887K +$549K +6,137 +158%
Two Sigma Investments
208
Two Sigma Investments
New York
$886K +$563K +6,299 +170%
RPG
209
Risk Paradigm Group
Texas
$862K +$870K +9,732 New
MPM
210
Meritage Portfolio Management
Kansas
$822K +$82.7K +925 +11%
EC
211
Estate Counselors
Wisconsin
$818K +$19.7K +220 +2%
LFG
212
LifePlan Financial Group
Ohio
$814K +$8.67K +97 +1%
HIS
213
Horizon Investment Services
Indiana
$803K -$127K -1,423 -14%
BP
214
Ballentine Partners
Massachusetts
$799K
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$786K +$794K +8,882 New
IFA
216
Interactive Financial Advisors
Illinois
$772K -$91.2K -1,020 -10%
DPI
217
Diversified Portfolios Inc
Michigan
$768K -$41.7K -466 -5%
GT
218
Glenview Trust
Kentucky
$753K +$761K +8,510 New
PFPT
219
Pinnacle Financial Partners (Tennessee)
Tennessee
$747K +$36K +403 +5%
ACM
220
Azimuth Capital Management
Michigan
$744K +$59.6K +667 +9%
SC
221
Stratford Consulting
Texas
$733K +$1.52K +17 +0.2%
PBO
222
Peoples Bank (Ohio)
Ohio
$720K +$728K +8,137 New
PPA
223
Parametric Portfolio Associates
Washington
$715K -$28.3K -317 -4%
AWM
224
Avior Wealth Management
Nebraska
$711K +$100K +1,121 +16%
Allianz Asset Management
225
Allianz Asset Management
Germany
$708K -$2.41M -27,000 -77%

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.