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iShares S&P 500 Value ETF

1,144 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 343 increasing their positions, 453 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $2.93M

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $16.9B → $18B (+$1.13B)

5% more funds holding in top 10

Funds holding in top 10: 95100 (+5)

2% more funds holding

Funds holding: 1,1221,144 (+22)

0.88% more ownership

Funds ownership: 69.43%70.31% (+0.88%)

24% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 453

Holders
1,144
Holders Change
+22
Holders Change %
+1.96%
% of All Funds
17.96%
Holding in Top 10
100
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.26%
% of All Funds
1.57%
New
91
Increased
343
Reduced
453
Closed
58
Calls
$25.3M
Puts
$2.93M
Net Calls
+$22.4M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
376
Objective Capital Management
Ohio
$2.54M -$173K -1,122 -7%
EIP
377
Ellis Investment Partners
Pennsylvania
$2.54M +$6K +39 +0.2%
BIA
378
Benchmark Investment Advisors
Illinois
$2.53M -$78.8K -512 -3%
BMCM
379
Bryn Mawr Capital Management
Pennsylvania
$2.51M -$97.4K -633 -4%
CB
380
Cadence Bank
Mississippi
$2.51M -$650K -4,228 -21%
OFG
381
Oxford Financial Group
Indiana
$2.49M -$52.8K -343 -2%
RIS
382
Retirement Income Solutions
Michigan
$2.48M
WS
383
Wedbush Securities
California
$2.45M -$307K -1,998 -12%
CFGS
384
Concourse Financial Group Securities
Alabama
$2.44M -$538K -3,496 -19%
KPWS
385
Kestra Private Wealth Services
Texas
$2.44M +$179K +1,165 +8%
WA
386
WBH Advisory
Maryland
$2.42M -$213K -1,384 -8%
Principal Financial Group
387
Principal Financial Group
Iowa
$2.39M -$45.5K -296 -2%
BOH
388
Bank of Hawaii
Hawaii
$2.38M -$17.1K -111 -0.7%
FFN
389
Focus Financial Network
Minnesota
$2.37M +$10.3K +67 +0.5%
MCC
390
Money Concepts Capital
Florida
$2.37M -$15.8M -102,707 -87%
FCBT
391
First Citizens Bank & Trust
North Carolina
$2.35M +$246K +1,598 +12%
PCMU
392
Paragon Capital Management (Utah)
Utah
$2.34M -$51.4K -334 -2%
GC
393
Garde Capital
Washington
$2.31M +$2.21M +14,362 New
MCA
394
MSH Capital Advisors
Arizona
$2.3M +$81.5K +530 +4%
AWS
395
AJ Wealth Strategies
New York
$2.29M +$7.54K +49 +0.3%
FWP
396
Falcon Wealth Planning
California
$2.27M -$25.5K -166 -1%
EWA
397
ERTS Wealth Advisors
Michigan
$2.24M -$10.9K -71 -0.5%
SCG
398
Sonata Capital Group
Washington
$2.23M -$50K -325 -2%
B
399
Bailard
California
$2.23M -$107K -693 -5%
GFP
400
Gryphon Financial Partners
Ohio
$2.23M +$769 +5 +0%

IVE Hedge Fund Activity: Q2 2023 in Review

1,144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2023, worth a combined $18B — up 6.7% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IVE positions and 58 closed out — a net gain of 33 holders — while 343 added to existing stakes and 453 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $70.6M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2023, up from 1,122 in Q1 2023.
  • Funds reported $18B of iShares S&P 500 Value ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 91 funds opened new iShares S&P 500 Value ETF positions in Q2 2023 and 58 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $70.6M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2023.