iShares S&P 500 Value ETF
418 hedge funds and large institutions have $6.24B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 162 increasing their positions, 128 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
27% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 128
21% more funds holding in top 10
Funds holding in top 10: 43 → 52 (+9)
11% more capital invested
Capital invested by funds: $5.6B → $6.24B (+$641M)
4% more funds holding
Funds holding: 401 → 418 (+17)
1.62% more ownership
Funds ownership: 63.17% → 64.79% (+1.6%)
54% less call options, than puts
Call options by funds: $7.27M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$87.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$40.1M |
| 5 |
Morgan Stanley
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$25.1M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$23.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$11.5M |
| 4 |
AIG
American International Group
New York
|
-$9.5M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.53M |
IVE Hedge Fund Activity: Q1 2016 in Review
418 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2016, worth a combined $6.24B — up 11% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IVE positions and 26 closed out — a net gain of 20 holders — while 162 added to existing stakes and 128 trimmed.
The largest buyer was Franklin Resources, adding an estimated $87.6M. The largest seller was Davis Selected Advisers, cutting an estimated $25.1M.
- 418 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2016, up from 401 in Q4 2015.
- Funds reported $6.24B of iShares S&P 500 Value ETF stock for Q1 2016, up 11% quarter-over-quarter.
- 46 funds opened new iShares S&P 500 Value ETF positions in Q1 2016 and 26 closed out, a net change of +20 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2016 was Franklin Resources, an estimated $87.6M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2016 was Davis Selected Advisers, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2016.