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
TFA
326
Tobias Financial Advisors
Florida
$2.3M +$1.17M +8,706 +115%
HB
327
Homrich & Berg
Georgia
$2.28M +$113K +841 +5%
HCA
328
Heck Capital Advisors
Wisconsin
$2.24M +$1.57M +11,637 +276%
BOH
329
Bank of Hawaii
Hawaii
$2.23M -$177K -1,318 -8%
KM
330
Kalos Management
Georgia
$2.22M +$1.77M +13,177 +713%
SCG
331
Sonata Capital Group
Washington
$2.21M -$85.2K -633 -4%
TC
332
Telemus Capital
Michigan
$2.18M -$13.5K -100 -0.7%
AWP
333
Ascent Wealth Partners
New York
$2.14M +$499K +3,707 +32%
NEWAS
334
N.E.W. Advisory Services
Wisconsin
$2.13M -$936K -6,949 -32%
GI
335
GAMCO Investors
Connecticut
$2.12M
AllianceBernstein
336
AllianceBernstein
Tennessee
$2.08M +$48.1K +357 +2%
WP
337
WMS Partners
Maryland
$2.05M -$17.5K -130 -0.9%
LNC
338
Lincoln National Corp
Pennsylvania
$2.04M +$1.08K +8 +0.1%
WDG
339
Wealth Dimensions Group
Ohio
$2.04M -$18.3K -136 -0.9%
GCM
340
Gables Capital Management
Florida
$2.04M
EDRIA
341
Edmonds Duncan Registered Investment Advisors
Kansas
$2.01M +$9.29K +69 +0.5%
RSWM
342
Robertson Stephens Wealth Management
California
$1.96M +$1.56M +11,587 +502%
PPA
343
Parametric Portfolio Associates
Washington
$1.96M +$765K +5,682 +69%
ATPW
344
Ashton Thomas Private Wealth
Arizona
$1.96M +$377K +2,799 +25%
KOC
345
Koss-Olinger Consulting
Florida
$1.95M +$1.86M +13,813 New
AWS
346
AJ Wealth Strategies
New York
$1.95M +$8.89K +66 +0.5%
TWM
347
Tolleson Wealth Management
Texas
$1.94M -$1.07M -7,943 -37%
MFG
348
Magnus Financial Group
New York
$1.94M +$756K +5,613 +69%
VFA
349
Voya Financial Advisors
Connecticut
$1.92M +$1.54M +11,428 +542%
MIAN
350
Mariner Independent Advisor Network
Kansas
$1.91M -$12K -89 -0.7%

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.