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iShares S&P 500 Value ETF

912 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 336 increasing their positions, 275 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $20M | Put options by funds: $5.46M

55% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 60

22% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 275

15% more capital invested

Capital invested by funds: $13.5B → $15.5B (+$1.99B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

2% more funds holding

Funds holding: 892912 (+20)

0.38% more ownership

Funds ownership: 72.25%72.63% (+0.38%)

Holders
912
Holders Change
+20
Holders Change %
+2.24%
% of All Funds
16.01%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.42%
New
93
Increased
336
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Advisornet Financial
Minnesota
$5.04M -$32.4K -241 -0.7%
NFG
227
Next Financial Group
Texas
$5.03M -$181K -1,342 -4%
HWA
228
Hilltop Wealth Advisors
North Carolina
$5.02M +$17K +126 +0.4%
ED
229
Exane Derivatives
France
$5.01M +$4.77M +35,446 New
ST
230
Smithfield Trust
Pennsylvania
$4.99M -$279K -2,073 -6%
PFA
231
Pathway Financial Advisors
Vermont
$4.98M
WA
232
Wealth Alliance
New York
$4.91M -$151K -1,119 -3%
ASW
233
Astoria Strategic Wealth
Texas
$4.8M +$220K +1,637 +5%
CAG
234
Csenge Advisory Group
Florida
$4.74M +$2.16M +16,071 +96%
Two Sigma Investments
235
Two Sigma Investments
New York
$4.7M +$767K +5,700 +21%
CI
236
CX Institutional
Indiana
$4.66M +$3.78M +28,083 +572%
TCM
237
Telos Capital Management
California
$4.66M -$135 -1 -0%
AWM
238
Avior Wealth Management
Nebraska
$4.65M -$450K -3,344 -9%
TIM
239
Tortoise Investment Management
New York
$4.52M -$344K -2,558 -7%
AF
240
Allworth Financial
California
$4.51M +$3.68M +27,309 +589%
SIA
241
Stegner Investment Associates
Kentucky
$4.49M -$62.3K -463 -1%
NL
242
NWAM LLC
Washington
$4.48M +$3.72M +27,664 +682%
SPIA
243
Steward Partners Investment Advisory
New York
$4.44M +$1.49M +11,072 +54%
NNP
244
Nachman Norwood & Parrott
South Carolina
$4.44M -$101K -752 -2%
JHCP
245
Jackson Hole Capital Partners
Oklahoma
$4.42M -$75.9K -564 -2%
LIA
246
LS Investment Advisors
Michigan
$4.41M -$1.43M -10,600 -25%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$4.39M +$4.19M +31,088 New
GB
248
Gunma Bank
Japan
$4.38M +$4.17M +31,000 New
PA
249
Parallel Advisors
California
$4.34M
First Trust Advisors
250
First Trust Advisors
Illinois
$4.28M +$59.6K +443 +1%

IVE Hedge Fund Activity: Q1 2021 in Review

912 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2021, worth a combined $15.5B — up 15% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new IVE positions and 60 closed out — a net gain of 33 holders — while 336 added to existing stakes and 275 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $330M. The largest seller was Envestnet Asset Management, cutting an estimated $216M.

  • 912 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2021, up from 892 in Q4 2020.
  • Funds reported $15.5B of iShares S&P 500 Value ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 93 funds opened new iShares S&P 500 Value ETF positions in Q1 2021 and 60 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $330M added.
  • The largest iShares S&P 500 Value ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2021.