iShares S&P 500 Value ETF
315 hedge funds and large institutions have $4.32B invested in iShares S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 136 increasing their positions, 83 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
64% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 83
23% more funds holding in top 10
Funds holding in top 10: 30 → 37 (+7)
19% more capital invested
Capital invested by funds: $3.64B → $4.32B (+$678M)
5% more funds holding
Funds holding: 300 → 315 (+15)
0.58% more ownership
Funds ownership: 54.66% → 55.24% (+0.58%)
70% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$90.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$88.6M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$63.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$59M |
| 5 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$50.8M |
| 2 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$7.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.05M |
| 4 |
WT
Wilmington Trust
Wilmington,
Delaware
|
-$4.59M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.07M |
IVE Hedge Fund Activity: Q2 2014 in Review
315 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2014, worth a combined $4.32B — up 19% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IVE positions and 20 closed out — a net gain of 17 holders — while 136 added to existing stakes and 83 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $90.4M. The largest seller was United Services Automobile Association, cutting an estimated $50.8M.
- 315 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2014, up from 300 in Q1 2014.
- Funds reported $4.32B of iShares S&P 500 Value ETF stock for Q2 2014, up 19% quarter-over-quarter.
- 37 funds opened new iShares S&P 500 Value ETF positions in Q2 2014 and 20 closed out, a net change of +17 holders.
- The largest iShares S&P 500 Value ETF buyer in Q2 2014 was Valmark Advisers, an estimated $90.4M added.
- The largest iShares S&P 500 Value ETF seller in Q2 2014 was United Services Automobile Association, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2014.