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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
HFBOT
26
Home Federal Bank of Tennessee
Tennessee
$59M +$1.08M +9,407 +2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$57M -$6.61M -57,689 -11%
HNB
28
Huntington National Bank
Ohio
$57M
MMA
29
Miracle Mile Advisors
California
$55.9M +$276K +2,405 +0.5%
GI
30
Gradient Investments
Minnesota
$54.7M +$10.3M +90,052 +24%
KeyBank National Association
31
KeyBank National Association
Ohio
$54.1M -$78.1K -682 -0.1%
BlackRock
32
BlackRock
New York
$53.8M -$9.3M -81,186 -15%
SL
33
Salomon & Ludwin
Virginia
$52.8M +$1.1M +9,602 +2%
Axa
34
Axa
France
$47.8M -$218K -1,900 -0.5%
FHB
35
First Hawaiian Bank
Hawaii
$47.7M -$1.48M -12,888 -3%
Mariner
36
Mariner
Kansas
$47.1M +$10.3M +90,287 +29%
UCFA
37
United Capital Financial Advisors
Texas
$43.8M +$345K +3,015 +0.8%
ANB
38
Amarillo National Bank
Texas
$41.5M -$1.26M -10,964 -3%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$39.1M -$10.7K -93 -0%
PFM
40
Phillips Financial Management
Indiana
$38.8M +$461K +4,025 +1%
BAAM
41
Baker Avenue Asset Management
California
$37.5M +$1.53M +13,329 +4%
EA
42
Efficient Advisors
Ohio
$37M -$1.88M -16,430 -5%
LI
43
LVZ Inc
Michigan
$36M -$212K -1,848 -0.5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$35.9M +$1.33M +11,628 +4%
CC
45
Courier Capital
New York
$35.3M +$473K +4,125 +1%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$33.1M -$832K -7,261 -2%
GT
47
Greenleaf Trust
Michigan
$30.9M -$29.6K -258 -0.1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$30.8M -$394K -3,442 -1%
MCM
49
MAI Capital Management
Ohio
$30M +$2.21M +19,260 +8%
PWAG
50
Polaris Wealth Advisory Group
California
$29.2M -$430K -3,753 -1%

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.