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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
MAS
301
Managed Account Services
Florida
$1.36M +$12.9K +113 +1%
AW
302
ACG Wealth
Georgia
$1.35M +$35.4K +309 +3%
BAM
303
Baldrige Asset Management
Pennsylvania
$1.35M -$148K -1,295 -10%
HW
304
Hancock Whitney
Mississippi
$1.33M -$125K -1,088 -9%
OC
305
Oppenheimer & Co
New York
$1.33M -$197K -1,717 -13%
CIR
306
Clear Investment Research
Georgia
$1.33M -$119K -1,036 -8%
Prudential Financial
307
Prudential Financial
New Jersey
$1.31M +$230K +2,011 +22%
MG
308
Mather Group
Illinois
$1.31M +$1.83K +16 +0.1%
APA
309
American Portfolios Advisors
New York
$1.3M +$125K +1,089 +11%
MFW
310
Meristem Family Wealth
Minnesota
$1.29M
AIC
311
Ameritas Investment Company
Nebraska
$1.28M +$808K +7,052 +180%
RBC
312
Roble Belko & Company
Pennsylvania
$1.28M
PIMG
313
Patriot Investment Management Group
Tennessee
$1.27M -$50.4K -440 -4%
BPWA
314
Beacon Pointe Wealth Advisors
California
$1.26M +$460K +4,019 +59%
TFF
315
The Family Firm
Maryland
$1.25M +$5.27K +46 +0.4%
JHCP
316
Jackson Hole Capital Partners
Oklahoma
$1.22M +$25.8K +225 +2%
BWA
317
BlueSky Wealth Advisors
North Carolina
$1.21M -$6.19K -54 -0.5%
CFGS
318
Concourse Financial Group Securities
Alabama
$1.21M -$245K -2,135 -17%
Citadel Advisors
319
Citadel Advisors
Florida
$1.21M -$4.23M -36,886 -78%
KA
320
Kovack Advisors
Florida
$1.2M +$144K +1,260 +14%
TWP
321
Total Wealth Planning
Ohio
$1.19M -$11.6K -101 -1%
SW
322
SVB Wealth
Massachusetts
$1.19M +$1.17M +10,219 New
AAS
323
Avantax Advisory Services
Texas
$1.19M +$56.5K +493 +5%
CL
324
Choreo LLC
Illinois
$1.19M +$92.3K +806 +9%
MIAN
325
Mariner Independent Advisor Network
Kansas
$1.17M -$48.9K -427 -4%

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.