IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$106M
2
Wells Fargo
Wells Fargo
California
+$103M
3
Mariner
Mariner
Kansas
+$57.6M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$18.7M
5
LPL Financial
LPL Financial
California
+$16.2M

Top Sellers

1
WJA
Willis Johnson & Associates
Texas
-$84.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$65.5M
3
SVCP
Silicon Valley Capital Partners
California
-$55.4M
4
Lido Advisors
Lido Advisors
California
-$52.1M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
451
Dimension Capital Management
Florida
$1.01M – – –
SG
452
StoneX Group
New York
$1.01M +$33.2K +228 +3%
EWM
453
EPG Wealth Management
Georgia
$1.01M +$872 +6 +0.1%
JAG
454
Journey Advisory Group
Kentucky
$992K -$353K -2,429 -26%
GT
455
Glenmede Trust
Pennsylvania
$991K – – –
CWC
456
Carolinas Wealth Consulting
North Carolina
$991K +$6.4K +44 +0.6%
TIM
457
Total Investment Management
Arizona
$982K -$22.7K -156 -2%
TIA
458
Tiemann Investment Advisors
California
$979K -$21.8K -150 -2%
HCC
459
Hirtle Callaghan & Co
Pennsylvania
$978K – – –
CWM
460
Connecticut Wealth Management
Connecticut
$977K +$2.76K +19 +0.3%
BIM
461
Bridges Investment Management
Nebraska
$971K – – –
CC
462
Chicago Capital
Illinois
$967K – – –
CDIA
463
Capital Directions Investment Advisors
Georgia
$962K – – –
HIA
464
Harbor Investment Advisory
Maryland
$959K +$315K +2,168 +49%
TNB
465
Thomasville National Bank
Georgia
$954K +$45.4K +312 +5%
WWM
466
Windsor Wealth Management
Indiana
$949K +$49.2K +334 +5%
AC
467
AWM Capital
Arizona
$942K +$942K +6,156 New
SCM
468
SCS Capital Management
Massachusetts
$941K – – –
LWCFA
469
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$940K – – –
QCG
470
Quadrant Capital Group
Ohio
$925K – – –
SAM
471
Summit Asset Management
Tennessee
$924K – – –
TIM
472
Thompson Investment Management
Wisconsin
$922K -$3.2K -22 -0.3%
NCG
473
Newport Capital Group
New Jersey
$919K – – –
BJL
474
Brighton Jones LLC
Washington
$917K -$199K -1,367 -18%
MSA
475
Marino Stram & Associates
Massachusetts
$915K -$418K -2,875 -31%
17 18
19
20 21