iShares S&P 500 Value ETF
294 hedge funds and large institutions have $3.43B invested in iShares S&P 500 Value ETF in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 9 closing their positions.
478% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 9
15% more funds holding
Funds holding: 256 → 294 (+38)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
5% more capital invested
Capital invested by funds: $3.28B → $3.43B (+$151M)
2.35% less ownership
Funds ownership: 55.12% → 52.77% (-2.4%)
11% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $2.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$17.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$11.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.18M |
| 5 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$63.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.1M |
| 3 |
VanEck Associates
New York
|
-$27.2M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$14.6M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$13.9M |
IVE Hedge Fund Activity: Q4 2013 in Review
294 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2013, worth a combined $3.43B — up 4.6% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IVE positions and 9 closed out — a net gain of 43 holders — while 102 added to existing stakes and 96 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $17.4M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $63.2M sold.
- 294 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2013, up from 256 in Q3 2013.
- Funds reported $3.43B of iShares S&P 500 Value ETF stock for Q4 2013, up 4.6% quarter-over-quarter.
- 52 funds opened new iShares S&P 500 Value ETF positions in Q4 2013 and 9 closed out, a net change of +43 holders.
- The largest iShares S&P 500 Value ETF buyer in Q4 2013 was Valmark Advisers, an estimated $17.4M added.
- The largest iShares S&P 500 Value ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2013.