iShares S&P 500 Value ETF
256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.
63% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.14M
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 261 → 256 (-5)
2.87% less ownership
Funds ownership: 57.99% → 55.12% (-2.9%)
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
27% less capital invested
Capital invested by funds: $4.5B → $3.28B (-$1.22B)
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.9M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$19.7M |
| 3 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$13.3M |
| 4 |
Axa
Paris,
France
|
+$12M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.97M |
Top Sellers
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$111M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$69.3M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$54.3M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$27.6M |
IVE Hedge Fund Activity: Q3 2013 in Review
256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2013, worth a combined $3.28B — down 27% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IVE and 22 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 95 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $27.9M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $111M sold.
- 256 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2013, down from 261 in Q2 2013.
- Funds reported $3.28B of iShares S&P 500 Value ETF stock for Q3 2013, down 27% quarter-over-quarter.
- 22 funds opened new iShares S&P 500 Value ETF positions in Q3 2013 and 24 closed out, a net change of -2 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $27.9M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2013 was Sage Advisory Services, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2013.