We are live on ! Find out more
IVE icon

iShares S&P 500 Value ETF

726 hedge funds and large institutions have $10.4B invested in iShares S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $501K

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$337M)

0.92% more ownership

Funds ownership: 66.21%67.12% (+0.92%)

0% more funds holding

Funds holding: 724726 (+2)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
726
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
15.77%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.5%
New
50
Increased
239
Reduced
270
Closed
39
Calls
$9.34M
Puts
$501K
Net Calls
+$8.84M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
276
Colton Groome Financial Advisors
North Carolina
$1.68M +$1.66M +14,448 New
AWP
277
Ascent Wealth Partners
New York
$1.68M +$21.1K +184 +1%
HB
278
Homrich & Berg
Georgia
$1.67M +$356K +3,104 +28%
GWA
279
Guidant Wealth Advisors
Illinois
$1.67M -$27.5K -240 -2%
CBU
280
CIBC Bank USA
Illinois
$1.67M
TCM
281
Telos Capital Management
California
$1.65M +$25.9K +226 +2%
CCM
282
Cribstone Capital Management
Maine
$1.64M -$800K -6,979 -33%
PWS
283
Paragon Wealth Strategies
Florida
$1.61M -$302K -2,635 -16%
IP
284
Investment Partners
Ohio
$1.61M +$27.5K +240 +2%
MMHP
285
Murphy Middleton Hinkle & Parker
Georgia
$1.6M -$103K -896 -6%
PA
286
PFG Advisors
Arizona
$1.58M -$115 -1 -0%
BOS
287
Bingham Osborn & Scarborough
California
$1.57M +$362K +3,162 +31%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$1.51M +$43.9K +383 +3%
CC
289
Cadinha & Co
Hawaii
$1.49M -$218K -1,902 -13%
BWP
290
Bernardo Wealth Planning
Pennsylvania
$1.47M +$21.2K +185 +1%
GPWA
291
Great Point Wealth Advisors
Massachusetts
$1.46M
BRWA
292
B. Riley Wealth Advisors
Florida
$1.46M +$211K +1,844 +17%
BTS
293
BB&T Securities
Virginia
$1.44M -$113K -987 -7%
Jane Street
294
Jane Street
New York
$1.43M -$1.77M -15,452 -56%
JA
295
JOYN Advisors
Georgia
$1.43M -$138K -1,203 -9%
Millennium Management
296
Millennium Management
New York
$1.4M -$2.43M -21,230 -64%
EWA
297
EP Wealth Advisors
California
$1.38M +$3.44K +30 +0.3%
EIA
298
Eldridge Investment Advisors
New Hampshire
$1.38M +$37K +323 +3%
MSA
299
Marino Stram & Associates
Massachusetts
$1.37M +$70K +611 +5%
PWAP
300
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.37M +$107K +931 +9%

IVE Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2019, worth a combined $10.4B — up 3.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IVE positions and 39 closed out — a net gain of 11 holders — while 239 added to existing stakes and 270 trimmed.

The largest buyer was Townsend & Associates, opening a new position worth an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $38.3M.

  • 726 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2019, up from 724 in Q1 2019.
  • Funds reported $10.4B of iShares S&P 500 Value ETF stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 50 funds opened new iShares S&P 500 Value ETF positions in Q2 2019 and 39 closed out, a net change of +11 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2019 was Townsend & Associates, an estimated $22.5M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2019 was JP Morgan Chase, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2019.