iShares S&P 500 Value ETF
401 hedge funds and large institutions have $5.6B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 161 increasing their positions, 105 reducing their positions, and 25 closing their positions.
1,556% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $864K
184% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 25
53% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 105
23% more capital invested
Capital invested by funds: $4.56B → $5.6B (+$1.04B)
12% more funds holding
Funds holding: 359 → 401 (+42)
8% more funds holding in top 10
Funds holding in top 10: 40 → 43 (+3)
5.39% more ownership
Funds ownership: 57.78% → 63.17% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$163M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$159M |
| 3 |
LPL Financial
San Diego,
California
|
+$79.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$35.6M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$35.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$26.6M |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$13.1M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$13M |
IVE Hedge Fund Activity: Q4 2015 in Review
401 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2015, worth a combined $5.6B — up 23% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new IVE positions and 25 closed out — a net gain of 46 holders — while 161 added to existing stakes and 105 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $163M. The largest seller was Berkshire Money Management, cutting an estimated $35.6M.
- 401 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2015, up from 359 in Q3 2015.
- Funds reported $5.6B of iShares S&P 500 Value ETF stock for Q4 2015, up 23% quarter-over-quarter.
- 71 funds opened new iShares S&P 500 Value ETF positions in Q4 2015 and 25 closed out, a net change of +46 holders.
- The largest iShares S&P 500 Value ETF buyer in Q4 2015 was Goldman Sachs, an estimated $163M added.
- The largest iShares S&P 500 Value ETF seller in Q4 2015 was Berkshire Money Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q4 2015.