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iShares S&P 500 Value ETF

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,556% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $864K

173% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 104

22% more capital invested

Capital invested by funds: $4.56B → $5.57B (+$1.02B)

11% more funds holding

Funds holding: 357398 (+41)

5.22% more ownership

Funds ownership: 57.72%62.93% (+5.2%)

5% more funds holding in top 10

Funds holding in top 10: 3941 (+2)

Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.44%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$759M +$27.8M +310,656 +4%
Wells Fargo
2
Wells Fargo
California
$503M +$25M +279,793 +5%
VA
3
Valmark Advisers
Ohio
$442M -$35.5M -396,837 -7%
Bank of America
4
Bank of America
North Carolina
$363M +$48.6M +543,227 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$259M +$49.7M +555,288 +23%
UBS Group
6
UBS Group
Switzerland
$212M +$26.1M +292,346 +14%
Goldman Sachs
7
Goldman Sachs
New York
$178M +$163M +1,822,775 +985%
HI
8
Horizon Investments
North Carolina
$161M +$159M +1,775,571 +4,383%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$156M +$5.5M +61,477 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$153M -$642K -7,184 -0.4%
LPL Financial
11
LPL Financial
California
$146M +$79.2M +886,031 +113%
M&T Bank
12
M&T Bank
New York
$128M -$13M -145,055 -9%
Betterment LLC
13
Betterment LLC
New York
$111M +$9.43M +105,473 +9%
SIM
14
Scottrade Investment Management
Missouri
$109M +$110M +1,229,840 New
Stifel Financial
15
Stifel Financial
Missouri
$69M +$10.6M +118,837 +18%
GC
16
Guggenheim Capital
Illinois
$57.7M -$2.11M -23,548 -3%
FHB
17
First Hawaiian Bank
Hawaii
$57.6M -$1.61M -17,961 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$49.6M +$7.07M +79,037 +16%
US Bancorp
19
US Bancorp
Minnesota
$47.9M -$257K -2,875 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$47.4M +$5.75M +64,296 +14%
KeyBank National Association
21
KeyBank National Association
Ohio
$46.4M +$3.08M +34,484 +7%
UCFA
22
United Capital Financial Advisors
Texas
$40M +$172K +1,921 +0.4%
EA
23
Efficient Advisors
Ohio
$39M -$7.33K -82 -0%
HFBOT
24
Home Federal Bank of Tennessee
Tennessee
$38.8M +$39.2M +437,964 New
Franklin Resources
25
Franklin Resources
California
$38.2M -$26.6M -297,843 -41%

IVE Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2015, worth a combined $5.57B — up 22% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IVE positions and 26 closed out — a net gain of 45 holders — while 159 added to existing stakes and 104 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $163M. The largest seller was Berkshire Money Management, cutting an estimated $35.6M.

  • 398 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2015, up from 357 in Q3 2015.
  • Funds reported $5.57B of iShares S&P 500 Value ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 71 funds opened new iShares S&P 500 Value ETF positions in Q4 2015 and 26 closed out, a net change of +45 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.