iShares S&P 500 Value ETF
359 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 24 closing their positions.
26,477% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $102K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
16% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 118
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
1.39% more ownership
Funds ownership: 56.39% → 57.78% (+1.4%)
0% more funds holding
Funds holding: 358 → 359 (+1)
3% less capital invested
Capital invested by funds: $4.73B → $4.56B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27M |
| 3 |
Morgan Stanley
New York
|
+$27M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$25.6M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$51.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15.4M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$8.98M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.96M |
IVE Hedge Fund Activity: Q3 2015 in Review
359 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2015, worth a combined $4.56B — down 3.5% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IVE positions and 24 closed out — a net gain of 5 holders — while 137 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Bank of Montreal, cutting an estimated $51.5M.
- 359 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2015, up from 358 in Q2 2015.
- Funds reported $4.56B of iShares S&P 500 Value ETF stock for Q3 2015, down 3.5% quarter-over-quarter.
- 29 funds opened new iShares S&P 500 Value ETF positions in Q3 2015 and 24 closed out, a net change of +5 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2015 was Fidelity Investments, an estimated $113M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2015 was Bank of Montreal, an estimated $51.5M sold.
Based on aggregated 13F filings for Q3 2015.