IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

758 hedge funds and large institutions have $11.1B invested in iShares S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 225 increasing their positions, 304 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
15.58%
Holding in Top 10
55
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.38%
% of All Funds
1.13%
New
75
Increased
225
Reduced
304
Closed
68
Calls
$5.95M
Puts
$1.2M
Net Calls
+$4.75M
Net Calls Change
-$1.02M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$58.7M
2
Ameriprise
Ameriprise
Minnesota
$142M
3
AAP
Arax Advisory Partners
Colorado
$24.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$45.4M
5
PP
Paloma Partners
Connecticut
$14.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.49B
2
Stifel Financial
Stifel Financial
Missouri
$184M
3
Morgan Stanley
Morgan Stanley
New York
$1.12B
4
Osaic Holdings
Osaic Holdings
Arizona
$141M
5
Bank of America
Bank of America
North Carolina
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quest Capital Management
Texas
$2.62M -$218K -2,018 -8%
MA
227
Mutual Advisors
Nebraska
$2.6M -$94.7K -875 -4%
EWM
228
Evercore Wealth Management
New York
$2.56M +$66.2K +612 +3%
PP
229
Palladium Partners
Virginia
$2.56M -$41.3K -382 -2%
Brown Advisory
230
Brown Advisory
Maryland
$2.53M -$134K -1,240 -5%
BAM
231
Belpointe Asset Management
Nevada
$2.51M +$14.6K +135 +0.6%
TCM
232
Traynor Capital Management
Pennsylvania
$2.49M +$30.2K +279 +1%
Two Sigma Investments
233
Two Sigma Investments
New York
$2.46M +$2.46M +22,700 New
Millennium Management
234
Millennium Management
New York
$2.42M +$2.42M +22,367 New
CAL
235
Capital Analysts LLC
Pennsylvania
$2.39M -$413K -3,820 -15%
TWM
236
Tolleson Wealth Management
Texas
$2.35M – – –
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$2.3M +$1.67M +15,477 +266%
TS
238
Tamar Securities
California
$2.3M +$2.3M +21,271 New
TNBTD
239
Trustmark National Bank Trust Department
Mississippi
$2.27M +$2.27M +21,000 New
SCM
240
Stordahl Capital Management
Colorado
$2.25M -$9.63K -89 -0.4%
FNBT
241
FineMark National Bank & Trust
Florida
$2.23M -$307K -2,838 -12%
SCM
242
SOL Capital Management
Maryland
$2.21M -$85.8K -793 -4%
JHCP
243
Jackson Hole Capital Partners
Oklahoma
$2.17M -$941K -8,694 -30%
WQ
244
Wealth Quarterback
New Jersey
$2.14M +$169K +1,561 +9%
EPA
245
Element Pointe Advisors
Florida
$2.13M – – –
DWT
246
Dorsey & Whitney Trust
South Dakota
$2.13M -$382K -3,526 -15%
CS
247
Credit Suisse
Switzerland
$2.07M -$1.04M -9,597 -33%
BCM
248
BTC Capital Management
Iowa
$2.06M – – –
SHA
249
Seneca House Advisors
Virginia
$2.05M +$43.5K +402 +2%
BOS
250
Bank of Stockton
California
$2M -$5.66M -52,314 -74%
8 9
10
11 12