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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
EFS
451
Essex Financial Services
Connecticut
$1.04M +$197K +1,461 +25%
9WM
452
9258 Wealth Management
Ohio
$1.03M
HA
453
Harborview Advisors
Maine
$1.02M -$404 -3 -0%
EWM
454
EPG Wealth Management
Georgia
$1.01M +$2.69K +20 +0.3%
RIA
455
Realta Investment Advisors
Delaware
$995K +$608K +4,516 +178%
CC
456
Chicago Capital
Illinois
$993K -$168K -1,247 -15%
TIA
457
Tiemann Investment Advisors
California
$993K +$4.17K +31 +0.4%
MG
458
Mather Group
Illinois
$982K -$59K -438 -6%
SG
459
StoneX Group
New York
$969K -$12.8K -95 -1%
PAS
460
Park Avenue Securities
New York
$966K +$459K +3,412 +99%
HWM
461
HighMark Wealth Management
Minnesota
$956K +$698K +5,187 +328%
CWC
462
Carolinas Wealth Consulting
North Carolina
$953K +$4.31K +32 +0.5%
HCC
463
Hirtle Callaghan & Co
Pennsylvania
$950K
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$950K +$188K +1,400 +26%
Renaissance Technologies
465
Renaissance Technologies
New York
$946K +$902K +6,700 New
BIM
466
Bridges Investment Management
Nebraska
$943K
GT
467
Glenmede Trust
Pennsylvania
$942K +$143K +1,060 +19%
PFS
468
Prospera Financial Services
Texas
$931K +$177K +1,315 +25%
AA
469
Argent Advisors
Louisiana
$930K +$227K +1,688 +34%
SFPG
470
Stonebridge Financial Planning Group
Florida
$928K +$13.5K +100 +2%
IWA
471
Inspirion Wealth Advisors
Illinois
$912K -$3.1K -23 -0.4%
GG
472
Gofen & Glossberg
Illinois
$908K
TIM
473
Thompson Investment Management
Wisconsin
$908K +$26.7K +198 +3%
QCG
474
Quadrant Capital Group
Ohio
$898K
NCG
475
Newport Capital Group
New Jersey
$893K -$20.9K -155 -2%

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.