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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
BS
401
Boenning & Scattergood
Pennsylvania
$668K +$59K +515 +10%
LSPW
402
Lake Street Private Wealth
Illinois
$665K +$222K +1,939 +52%
PMAM
403
Picton Mahoney Asset Management
Ontario, Canada
$652K -$206K -1,800 -24%
FNBTCON
404
First National Bank & Trust Co of Newtown
Pennsylvania
$646K
AIS
405
American Investment Services
Massachusetts
$643K -$25.3K -221 -4%
BFO
406
Boston Family Office
Massachusetts
$634K
CB
407
Community Bank
New York
$625K
SG
408
StoneX Group
New York
$624K -$79.5K -694 -11%
PL
409
Plancorp LLC
Missouri
$624K
PP
410
PagnatoKarp Partners
Virginia
$618K +$3.21K +28 +0.5%
Cerity Partners
411
Cerity Partners
New York
$617K +$5.38K +47 +0.9%
RIA
412
Regal Investment Advisors
Michigan
$614K -$6.19K -54 -1%
PWM
413
Perigon Wealth Management
California
$609K +$335K +2,924 +127%
AAP
414
Arax Advisory Partners
Colorado
$608K +$598K +5,218 New
KPCM
415
Kings Point Capital Management
New York
$606K
FNBOO
416
First National Bank of Omaha
Nebraska
$606K +$596K +5,199 New
PAMG
417
Patton Albertson Miller Group
Tennessee
$605K
HCC
418
Hirtle Callaghan & Co
Pennsylvania
$602K
OPA
419
Old Port Advisors
Maine
$602K +$8.36K +73 +1%
BDF
420
Balasa Dinverno & Foltz
$597K
NL
421
NWAM LLC
Washington
$597K +$91.8K +801 +19%
PA
422
Parallel Advisors
California
$597K +$148K +1,290 +34%
SQA
423
Simon Quick Advisors
New Jersey
$590K +$74.7K +652 +15%
CAPTRUST Financial Advisors
424
CAPTRUST Financial Advisors
North Carolina
$590K +$12.4K +108 +2%
TFO
425
Tarbox Family Office
California
$586K -$20K -175 -3%

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.