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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
MAFM
326
Mid Atlantic Financial Management
Pennsylvania
$1.16M -$224K -1,954 -16%
APCM
327
Alaska Permanent Capital Management
Alaska
$1.16M
KP
328
Keel Point
Alabama
$1.15M -$35.6K -311 -3%
LNC
329
Lincoln National Corp
Pennsylvania
$1.15M +$339K +2,962 +43%
BCA
330
Bay Colony Advisors
Massachusetts
$1.15M -$6.64K -58 -0.6%
BAC
331
Boys Arnold & Co
North Carolina
$1.14M -$117K -1,025 -9%
PCG
332
Private Capital Group
Connecticut
$1.14M +$239K +2,086 +25%
CW
333
Cobiz Wealth
Colorado
$1.14M -$73.6K -642 -6%
LFG
334
LifePlan Financial Group
Ohio
$1.13M -$5.04K -44 -0.5%
CWM
335
Connecticut Wealth Management
Connecticut
$1.13M +$73K +637 +7%
AWA
336
Alaska Wealth Advisors
Alaska
$1.12M
ECM
337
ETrade Capital Management
Virginia
$1.11M -$573 -5 -0.1%
BA
338
Bristlecone Advisors
Washington
$1.11M -$27.8K -243 -2%
KBFS
339
Kohmann Bosshard Financial Services
Ohio
$1.11M
ABC
340
Associated Banc-Corp
Wisconsin
$1.1M
CIAS
341
Capital Investment Advisory Services
North Carolina
$1.1M +$25.3K +221 +2%
RJT
342
Raymond James Trust
Florida
$1.09M +$114K +997 +12%
BCWM
343
Blue Chip Wealth Management
Florida
$1.09M -$17.6K -154 -2%
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$1.06M
IWC
345
Integrated Wealth Concepts
Massachusetts
$1.06M -$79.7K -696 -7%
HSA
346
HBK Sorce Advisory
Pennsylvania
$1.06M +$311K +2,718 +43%
ACM
347
Azimuth Capital Management
Michigan
$1.05M +$20.2K +176 +2%
BP
348
Ballentine Partners
Massachusetts
$1.05M
BOS
349
Bank of Stockton
California
$1.05M +$84.3K +736 +9%
HA
350
Harborview Advisors
Maine
$1.04M -$6.42K -56 -0.6%

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.