We are live on ! Find out more
IVE icon

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
SC
251
Savant Capital
Illinois
$4.28M -$148K -1,101 -4%
HCM
252
Hudson Capital Management
New Jersey
$4.25M -$238K -1,769 -6%
Squarepoint
253
Squarepoint
New York
$4.2M +$244K +1,813 +6%
RA
254
Rodgers & Associates
Pennsylvania
$4.17M +$9.42K +70 +0.2%
IUHSA
255
Itau Unibanco Holding S.A.
Brazil
$4.17M
RB
256
Renasant Bank
Mississippi
$4.14M -$63.1K -469 -2%
PFG
257
Pacific Financial Group
Washington
$4.04M +$116K +865 +3%
PWP
258
Personal Wealth Partners
Minnesota
$4M -$3.29M -24,457 -46%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$3.96M +$1.96M +14,586 +108%
CCA
260
Childress Capital Advisors
Texas
$3.96M +$3.77M +28,016 New
Brown Advisory
261
Brown Advisory
Maryland
$3.92M -$400K -2,969 -10%
TC
262
Trilogy Capital
California
$3.91M +$3.72M +27,654 New
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$3.89M +$2.25M +16,729 +155%
SFP
264
Sterling Financial Planning
New Jersey
$3.83M +$77.5K +576 +2%
ASN
265
Advisory Services Network
Georgia
$3.81M -$590K -4,382 -14%
CA
266
Clearstead Advisors
Ohio
$3.79M -$798K -5,927 -18%
BAM
267
Belpointe Asset Management
Nevada
$3.76M +$336K +2,492 +10%
NB
268
Nicolet Bankshares
Wisconsin
$3.67M
MSWMA
269
Market Street Wealth Management Advisors
Indiana
$3.67M -$17.5K -130 -0.5%
ECM
270
ExodusPoint Capital Management
New York
$3.66M +$3.49M +25,939 New
FNBT
271
FineMark National Bank & Trust
Florida
$3.66M +$487K +3,620 +16%
PB
272
Pinnacle Bancorp
Nebraska
$3.65M -$15.2K -113 -0.4%
PA
273
Procyon Advisors
Connecticut
$3.64M +$626K +4,651 +22%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$3.64M -$596K -4,429 -15%
WANY
275
Wealthspire Advisors (New York)
New York
$3.59M +$2.15K +16 +0.1%

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.