iShares S&P 500 Value ETF
442 hedge funds and large institutions have $6.61B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 172 increasing their positions, 136 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
26% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 136
6% more capital invested
Capital invested by funds: $6.24B → $6.61B (+$374M)
6% more funds holding in top 10
Funds holding in top 10: 52 → 55 (+3)
6% more funds holding
Funds holding: 418 → 442 (+24)
0.45% less ownership
Funds ownership: 64.79% → 64.33% (-0.45%)
49% less call options, than puts
Call options by funds: $6.9M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$72M |
| 2 |
Morgan Stanley
New York
|
+$54.2M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$47.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$40.4M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$168M |
| 2 |
LPL Financial
San Diego,
California
|
-$68.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$16.9M |
IVE Hedge Fund Activity: Q2 2016 in Review
442 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2016, worth a combined $6.61B — up 6% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new IVE positions and 25 closed out — a net gain of 28 holders — while 172 added to existing stakes and 136 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $72M. The largest seller was Goldman Sachs, cutting an estimated $168M.
- 442 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2016, up from 418 in Q1 2016.
- Funds reported $6.61B of iShares S&P 500 Value ETF stock for Q2 2016, up 6% quarter-over-quarter.
- 53 funds opened new iShares S&P 500 Value ETF positions in Q2 2016 and 25 closed out, a net change of +28 holders.
- The largest iShares S&P 500 Value ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $72M added.
- The largest iShares S&P 500 Value ETF seller in Q2 2016 was Goldman Sachs, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2016.