iShares S&P 500 Value ETF
356 hedge funds and large institutions have $4.8B invested in iShares S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 32 closing their positions.
372% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $481K
24% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 116
1.08% more ownership
Funds ownership: 57.83% → 58.92% (+1.1%)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
5% less capital invested
Capital invested by funds: $5.03B → $4.8B (-$232M)
1% less funds holding
Funds holding: 361 → 356 (-5)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$23.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$132M |
| 2 |
LPL Financial
San Diego,
California
|
-$91.1M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$62.2M |
| 4 |
VanEck Associates
New York
|
-$43M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$15.5M |
IVE Hedge Fund Activity: Q1 2015 in Review
356 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2015, worth a combined $4.8B — down 4.6% from $5.03B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IVE and 31 opened new positions — a net loss of 1 holder — while 116 trimmed existing stakes and 144 added.
The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $132M sold.
- 356 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2015, down from 361 in Q4 2014.
- Funds reported $4.8B of iShares S&P 500 Value ETF stock for Q1 2015, down 4.6% quarter-over-quarter.
- 31 funds opened new iShares S&P 500 Value ETF positions in Q1 2015 and 32 closed out, a net change of -1 holder.
- The largest iShares S&P 500 Value ETF buyer in Q1 2015 was Goldman Sachs, an estimated $72.8M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2015 was United Services Automobile Association, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2015.