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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
SBWM
451
Sunflower Bank Wealth Management
Arizona
$500K
ACM
452
Armbruster Capital Management
New York
$498K -$20K -175 -4%
TWM
453
Torch Wealth Management
Ohio
$493K
MBT
454
Montecito Bank & Trust
California
$489K
LW
455
Linscomb Wealth
Texas
$486K -$6.07K -53 -1%
CPO
456
Cerity Partners OCIO
New York
$484K
SFPM
457
Sensible Financial Planning & Management
Massachusetts
$483K +$73.4K +641 +18%
FC
458
Ferris Capital
Massachusetts
$482K
EWA
459
Exencial Wealth Advisors
Oklahoma
$478K -$687 -6 -0.1%
CCM
460
Condor Capital Management
New Jersey
$475K -$21.2K -185 -4%
CA
461
Commerzbank Aktiengesellschaft
Germany
$474K
EAM
462
Evanson Asset Management
California
$473K +$98.3K +858 +27%
MWPCG
463
Measured Wealth Private Client Group
New Hampshire
$471K -$64.5K -563 -12%
CCM
464
Coldstream Capital Management
Washington
$458K
ZF
465
Zhang Financial
Michigan
$458K
DC
466
Davenport & Co
Virginia
$457K -$8.48K -74 -2%
OFG
467
Oxford Financial Group
Indiana
$455K -$25K -218 -5%
IFA
468
Interactive Financial Advisors
Illinois
$453K -$15.1K -132 -3%
ACI
469
Alpha Cubed Investments
California
$451K -$45.1K -394 -9%
CWS
470
Cypress Wealth Services
California
$444K +$37.7K +329 +9%
SSW
471
Smith Shellnut Wilson
Mississippi
$443K +$13.4K +117 +3%
TIM
472
Total Investment Management
Arizona
$439K +$6.42K +56 +1%
CF
473
Centaurus Financial
California
$436K +$395K +3,445 +1,180%
Calamos Advisors
474
Calamos Advisors
Illinois
$433K -$42.3K -369 -9%
SXL
475
Summit X LLC
Missouri
$433K +$23K +201 +6%

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.