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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
PA
426
Prism Advisors
California
$580K
VFA
427
Valeo Financial Advisors
Indiana
$580K
FHA
428
Flagship Harbor Advisors
Massachusetts
$578K +$16.6K +145 +3%
LWANC
429
Laurel Wealth Advisors (North Carolina)
North Carolina
$572K -$37.6K -328 -6%
CCP
430
Corient Capital Partners
California
$571K -$13.1K -114 -2%
SDWMA
431
Schneider Downs Wealth Management Advisors
Pennsylvania
$563K
FA
432
FDx Advisors
Illinois
$556K -$19.4K -169 -3%
NA
433
NewEdge Advisors
Louisiana
$544K -$69.5K -607 -12%
SPIA
434
Steward Partners Investment Advisory
New York
$544K +$9.74K +85 +2%
Deutsche Bank
435
Deutsche Bank
Germany
$540K +$327K +2,851 +158%
CAI
436
Capital Advisors Inc
Oklahoma
$539K +$242K +2,110 +84%
SCA
437
Snowden Capital Advisors
New York
$536K -$111K -968 -17%
DADC
438
D.A. Davidson & Co
Montana
$532K +$11.7K +102 +2%
Koshinski Asset Management
439
Koshinski Asset Management
Illinois
$531K -$3.21K -28 -0.6%
OIA
440
OneDigital Investment Advisors
Kansas
$530K -$211K -1,842 -29%
PFBT
441
Parkside Financial Bank & Trust
Missouri
$526K -$41.1K -359 -7%
ZCA
442
Zeke Capital Advisors
Pennsylvania
$526K
FNBOSM
443
First National Bank of South Miami
Florida
$522K -$21.5K -188 -4%
CFD
444
Creative Financial Designs
Indiana
$516K -$8.02K -70 -2%
FPCP
445
Fort Point Capital Partners
California
$509K +$500K +4,367 New
SCI
446
S&CO Inc
Massachusetts
$507K
OWD
447
Osborn Williams & Donohoe
Ohio
$505K -$120K -1,050 -19%
MWM
448
Mission Wealth Management
California
$505K
FCBT
449
First Citizens Bank & Trust
North Carolina
$503K -$5.73K -50 -1%
AC
450
Alexandria Capital
Virginia
$501K +$1.49K +13 +0.3%

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.