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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
FAT
401
First American Trust
California
$1.32M -$254K -1,888 -17%
CRCM
402
Corbett Road Capital Management
Virginia
$1.31M -$2.34M -17,410 -65%
IAIM
403
International Assets Investment Management
Florida
$1.31M +$679K +5,044 +109%
GWA
404
GGM Wealth Advisors
Maryland
$1.3M
HW
405
Hancock Whitney
Mississippi
$1.3M -$23.8K -177 -2%
VFA
406
Valeo Financial Advisors
Indiana
$1.29M
YWP
407
YorkBridge Wealth Partners
New York
$1.29M
PBO
408
Peoples Bank (Ohio)
Ohio
$1.29M +$37.7K +280 +3%
IWM
409
IHT Wealth Management
Illinois
$1.28M -$606K -4,504 -33%
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$1.28M -$9.42K -70 -0.8%
SC
411
Scotia Capital
Ontario, Canada
$1.28M +$10.6K +79 +0.9%
APA
412
American Portfolios Advisors
New York
$1.27M +$137K +1,018 +13%
IWC
413
Integrated Wealth Concepts
Massachusetts
$1.26M -$18K -134 -1%
WFAG
414
Wescott Financial Advisory Group
Pennsylvania
$1.24M +$119K +881 +11%
SSWM
415
Smith Salley Wealth Management
North Carolina
$1.24M +$392K +2,913 +50%
GT
416
Glenview Trust
Kentucky
$1.24M -$37.7K -280 -3%
WIA
417
World Investment Advisors
California
$1.22M -$14.6M -108,415 -93%
MAFM
418
Mid Atlantic Financial Management
Pennsylvania
$1.21M +$581K +4,316 +101%
DW
419
Domani Wealth
Pennsylvania
$1.21M
ABC
420
Associated Banc-Corp
Wisconsin
$1.21M -$734K -5,455 -30%
BWM
421
BigSur Wealth Management
Florida
$1.2M
CB
422
Commerce Bank
Missouri
$1.2M -$316K -2,348 -22%
OWA
423
Outlook Wealth Advisors
Texas
$1.19M -$2.42K -18 -0.2%
BFPW
424
BOK Financial Private Wealth
Colorado
$1.17M -$32.7K -243 -3%
SFA
425
Sequoia Financial Advisors
Ohio
$1.17M +$2.83K +21 +0.3%

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.