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iShares S&P 500 Value ETF

1,144 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 343 increasing their positions, 453 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $2.93M

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $16.9B → $18B (+$1.13B)

5% more funds holding in top 10

Funds holding in top 10: 95100 (+5)

2% more funds holding

Funds holding: 1,1221,144 (+22)

0.88% more ownership

Funds ownership: 69.43%70.31% (+0.88%)

24% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 453

Holders
1,144
Holders Change
+22
Holders Change %
+1.96%
% of All Funds
17.96%
Holding in Top 10
100
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.26%
% of All Funds
1.57%
New
91
Increased
343
Reduced
453
Closed
58
Calls
$25.3M
Puts
$2.93M
Net Calls
+$22.4M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
251
Forvis Mazars Wealth Advisors
Missouri
$6.11M -$241K -1,569 -4%
NA
252
NewEdge Advisors
Louisiana
$6.02M -$243K -1,581 -4%
EWA
253
EP Wealth Advisors
California
$5.94M -$4.95M -32,141 -82%
SG Americas Securities
254
SG Americas Securities
New York
$5.85M -$107K -697 -2%
HW
255
Hancock Whitney
Mississippi
$5.82M -$325K -2,110 -6%
RA
256
Rodgers & Associates
Pennsylvania
$5.64M +$914K +5,943 +20%
OCFG
257
O'Connor Financial Group
Illinois
$5.64M +$203K +1,319 +4%
SIA
258
Soltis Investment Advisors
Utah
$5.58M -$923 -6 -0%
PFA
259
Pinnacle Family Advisors
Missouri
$5.53M +$56.9K +370 +1%
BEC
260
Blue Edge Capital
Virginia
$5.51M -$52.3K -340 -1%
CAG
261
Csenge Advisory Group
Florida
$5.49M -$97.5K -634 -2%
SAG
262
Spotlight Asset Group
Illinois
$5.45M +$101K +656 +2%
TIM
263
Tortoise Investment Management
New York
$5.45M -$104K -678 -2%
BFG
264
Beacon Financial Group
Texas
$5.43M -$63.5K -413 -1%
NB
265
Nicolet Bankshares
Wisconsin
$5.32M
COCM
266
Charter Oak Capital Management
New Hampshire
$5.27M -$913K -5,931 -15%
ABC
267
Associated Banc-Corp
Wisconsin
$5.27M +$62K +403 +1%
Millennium Management
268
Millennium Management
New York
$5.19M +$2.52M +16,385 +104%
ASN
269
Advisory Services Network
Georgia
$5.17M -$322K -2,094 -6%
SF
270
Synovus Financial
Georgia
$5.11M -$817K -5,309 -14%
William Blair & Company
271
William Blair & Company
Illinois
$5.06M +$301K +1,956 +7%
AI
272
Atria Investments
North Carolina
$4.87M +$2.27M +14,745 +95%
GEA
273
Glen Eagle Advisors
New Jersey
$4.81M +$7.69K +50 +0.2%
Franklin Resources
274
Franklin Resources
California
$4.77M +$102K +660 +2%
Brown Advisory
275
Brown Advisory
Maryland
$4.76M -$8.31K -54 -0.2%

IVE Hedge Fund Activity: Q2 2023 in Review

1,144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2023, worth a combined $18B — up 6.7% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IVE positions and 58 closed out — a net gain of 33 holders — while 343 added to existing stakes and 453 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $70.6M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2023, up from 1,122 in Q1 2023.
  • Funds reported $18B of iShares S&P 500 Value ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 91 funds opened new iShares S&P 500 Value ETF positions in Q2 2023 and 58 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $70.6M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2023.