iShares S&P 500 Value ETF
320 hedge funds and large institutions have $4.48B invested in iShares S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 102
2% more funds holding
Funds holding: 315 → 320 (+5)
4% more capital invested
Capital invested by funds: $4.32B → $4.48B (+$159M)
0.15% more ownership
Funds ownership: 55.24% → 55.4% (+0.15%)
1% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $3.82M
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$149M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$57.7M |
| 3 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
+$32.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$22.1M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
Axis Capital Holdings
Pembroke,
|
-$27.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 3 |
Axa
Paris,
France
|
-$8.5M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.86M |
| 5 |
Goldman Sachs
New York
|
-$6.47M |
IVE Hedge Fund Activity: Q3 2014 in Review
320 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2014, worth a combined $4.48B — up 3.7% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IVE positions and 18 closed out — a net gain of 9 holders — while 132 added to existing stakes and 102 trimmed.
The largest buyer was M&T Bank, adding an estimated $149M. The largest seller was Axis Capital Holdings, exiting entirely with an estimated $27.9M sold.
- 320 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2014, up from 315 in Q2 2014.
- Funds reported $4.48B of iShares S&P 500 Value ETF stock for Q3 2014, up 3.7% quarter-over-quarter.
- 27 funds opened new iShares S&P 500 Value ETF positions in Q3 2014 and 18 closed out, a net change of +9 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2014 was M&T Bank, an estimated $149M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2014 was Axis Capital Holdings, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2014.