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
FFN
301
Focus Financial Network
Minnesota
$2.82M +$868K +6,450 +48%
HF
302
HRT Financial
New York
$2.8M -$988K -7,341 -27%
GLLW
303
Graves Light Lenhart Wealth
Virginia
$2.78M +$54K +401 +2%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$2.77M +$2.07M +15,384 +366%
SHA
305
Seneca House Advisors
Virginia
$2.75M -$64.8K -481 -2%
MA
306
Mutual Advisors
Nebraska
$2.72M -$292K -2,169 -10%
AL
307
ACAS LLC
California
$2.72M +$2.59M +19,230 New
BCM
308
BTC Capital Management
Iowa
$2.69M
FMWA
309
Forvis Mazars Wealth Advisors
Missouri
$2.68M -$2.18M -16,156 -46%
JWCA
310
J.W. Cole Advisors
Florida
$2.68M +$1.3M +9,627 +103%
SWA
311
Sax Wealth Advisors
New Jersey
$2.67M -$57.6K -428 -2%
EWA
312
Evolution Wealth Advisors
Florida
$2.66M -$70K -520 -3%
DWT
313
Dorsey & Whitney Trust
South Dakota
$2.66M -$44.3K -329 -2%
SS
314
Sunbelt Securities
Texas
$2.62M +$874K +6,493 +54%
TF
315
TIAA FSB
Florida
$2.57M -$40.9K -304 -2%
SMG
316
Spectrum Management Group
Indiana
$2.57M -$1.38M -10,270 -36%
AP
317
Arlington Partners
Alabama
$2.55M +$409K +3,039 +20%
FMBTD
318
First Midwest Bank Trust Division
Illinois
$2.47M -$3.91M -29,075 -62%
TCB
319
Texas Capital Bancshares
Texas
$2.45M +$2.33M +17,321 New
PCM
320
Prelude Capital Management
New York
$2.43M +$2.32M +17,211 New
CCT
321
Country Club Trust
Missouri
$2.38M -$49.1K -365 -2%
CWA
322
Clarus Wealth Advisors
Arizona
$2.38M +$333K +2,473 +18%
KFAA
323
Klaas Financial Asset Advisors
Illinois
$2.37M -$1.07M -7,916 -32%
CWM
324
Cahaba Wealth Management
Georgia
$2.33M -$143K -1,060 -6%
COCM
325
Charter Oak Capital Management
New Hampshire
$2.31M +$103K +768 +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.