iShares S&P 500 Value ETF
300 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $3.43B → $3.64B (+$210M)
2% more funds holding
Funds holding: 294 → 300 (+6)
1.9% more ownership
Funds ownership: 52.77% → 54.66% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 108
49% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $7.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$80.7M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.3M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$9.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Wilmington Trust
Wilmington,
Delaware
|
-$23.8M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.24M |
| 3 |
WTNA
Wilmington Trust National Association
Wilmington,
Delaware
|
-$6.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.26M |
IVE Hedge Fund Activity: Q1 2014 in Review
300 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2014, worth a combined $3.64B — up 6.1% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IVE positions and 24 closed out — a net gain of 7 holders — while 102 added to existing stakes and 108 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $80.7M. The largest seller was Wilmington Trust, cutting an estimated $23.8M.
- 300 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2014, up from 294 in Q4 2013.
- Funds reported $3.64B of iShares S&P 500 Value ETF stock for Q1 2014, up 6.1% quarter-over-quarter.
- 31 funds opened new iShares S&P 500 Value ETF positions in Q1 2014 and 24 closed out, a net change of +7 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2014 was United Capital Financial Advisors, an estimated $80.7M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2014 was Wilmington Trust, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2014.