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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
BOS
276
Bingham Osborn & Scarborough
California
$3.58M +$355K +2,636 +12%
TA
277
TrueWealth Advisors
Alabama
$3.49M +$2.85M +21,178 +690%
QCM
278
Quest Capital Management
Texas
$3.46M +$22.8K +169 +0.7%
EWM
279
Evercore Wealth Management
New York
$3.44M +$13.9K +103 +0.4%
LA
280
Lynch & Associates
Indiana
$3.42M +$2.08M +15,479 +177%
SIA
281
Soltis Investment Advisors
Utah
$3.38M +$2.23M +16,587 +227%
FHC
282
First Heartland Consultants
Missouri
$3.37M +$1.62K +12 +0.1%
LFAS
283
Level Four Advisory Services
Texas
$3.36M -$859K -6,382 -21%
CFB
284
Cullen/Frost Bankers
Texas
$3.33M -$5.38K -40 -0.2%
ELC
285
Edgar Lomax Company
Virginia
$3.32M
IP
286
Investment Partners
Ohio
$3.3M +$747K +5,547 +31%
PP
287
Palladium Partners
Virginia
$3.29M -$34.1K -253 -1%
AWM
288
AE Wealth Management
Kansas
$3.19M +$1.75M +13,008 +136%
VPIM
289
Vanguard Personalized Indexing Management
California
$3.19M
GG
290
GenWealth Group
New Jersey
$3.17M -$1.16M -8,613 -28%
WB
291
WesBanco Bank
West Virginia
$3.08M +$2.93M +21,794 New
IA
292
IFP Advisors
Florida
$2.99M +$63.4K +471 +2%
SCM
293
SOL Capital Management
Maryland
$2.98M +$8.75K +65 +0.3%
SCM
294
Stordahl Capital Management
Colorado
$2.95M -$26.8K -199 -0.9%
CAM
295
Cresset Asset Management
Illinois
$2.95M +$1.16M +8,650 +71%
IDA
296
Intelligence Driven Advisers
California
$2.93M -$8.48K -63 -0.3%
NFG
297
Nations Financial Group
Iowa
$2.92M +$1.89M +14,075 +214%
LB
298
Leo Brokerage
Texas
$2.9M -$4.71K -35 -0.2%
SG Americas Securities
299
SG Americas Securities
New York
$2.87M -$4.86M -36,120 -64%
FCBT
300
First Citizens Bank & Trust
North Carolina
$2.87M -$140K -1,040 -5%

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.