iShares S&P 500 Value ETF
358 hedge funds and large institutions have $4.73B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 22 closing their positions.
472% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $406K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
1% more funds holding
Funds holding: 356 → 358 (+2)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
2% less capital invested
Capital invested by funds: $4.8B → $4.73B (-$76.5M)
2.53% less ownership
Funds ownership: 58.92% → 56.39% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$39.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$170M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.1M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$9.81M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.01M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$7.43M |
IVE Hedge Fund Activity: Q2 2015 in Review
358 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2015, worth a combined $4.73B — down 1.6% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IVE positions and 22 closed out — a net gain of 7 holders — while 129 added to existing stakes and 129 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $54.9M. The largest seller was Goldman Sachs, cutting an estimated $170M.
- 358 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2015, up from 356 in Q1 2015.
- Funds reported $4.73B of iShares S&P 500 Value ETF stock for Q2 2015, down 1.6% quarter-over-quarter.
- 29 funds opened new iShares S&P 500 Value ETF positions in Q2 2015 and 22 closed out, a net change of +7 holders.
- The largest iShares S&P 500 Value ETF buyer in Q2 2015 was Morgan Stanley, an estimated $54.9M added.
- The largest iShares S&P 500 Value ETF seller in Q2 2015 was Goldman Sachs, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2015.