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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
RBC
376
Roble Belko & Company
Pennsylvania
$1.55M
SW
377
SVB Wealth
Massachusetts
$1.54M -$27.2K -202 -2%
KBFS
378
Kohmann Bosshard Financial Services
Ohio
$1.53M -$12.1K -90 -0.8%
WCM
379
WealthBridge Capital Management
Ohio
$1.52M +$386K +2,868 +36%
SAM
380
Silvercrest Asset Management
New York
$1.49M -$26.9K -200 -2%
MWM
381
Marietta Wealth Management
Georgia
$1.49M +$1.42M +10,541 New
GVAG
382
Great Valley Advisor Group
Delaware
$1.48M +$106K +789 +8%
HR
383
Hayden Royal
North Carolina
$1.46M -$55.7K -414 -4%
AWM
384
Apollon Wealth Management
South Carolina
$1.46M +$1.39M +10,334 New
CIR
385
Clear Investment Research
Georgia
$1.44M -$87.8K -652 -6%
TPWA
386
TRUE Private Wealth Advisors
Oregon
$1.43M +$1.05M +7,770 +329%
AF
387
AtlasMark Financial
Texas
$1.42M +$17.2K +128 +1%
BP
388
Ballentine Partners
Massachusetts
$1.41M -$269 -2 -0%
WCF
389
West Coast Financial
California
$1.41M +$580K +4,311 +76%
BAM
390
Baldrige Asset Management
Pennsylvania
$1.4M -$21.1K -157 -2%
TFF
391
The Family Firm
Maryland
$1.4M
EWM
392
Endurance Wealth Management
Rhode Island
$1.37M -$71.4K -530 -5%
PIMG
393
Patriot Investment Management Group
Tennessee
$1.37M +$1.03M +7,623 +361%
JAG
394
Journey Advisory Group
Kentucky
$1.37M -$21K -156 -2%
NSB
395
Norway Savings Bank
Maine
$1.36M -$154K -1,142 -11%
ANTB
396
AMG National Trust Bank
Colorado
$1.35M
William Blair & Company
397
William Blair & Company
Illinois
$1.35M +$210K +1,563 +20%
LBC
398
Lowe Brockenbrough & Co
Virginia
$1.34M -$12.8K -95 -1%
BWP
399
Bernardo Wealth Planning
Pennsylvania
$1.34M -$144K -1,072 -10%
MAS
400
Managed Account Services
Florida
$1.32M -$136K -1,010 -10%

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.