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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
Betterment LLC
26
Betterment LLC
New York
$86.4M -$5.09M -37,839 -6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$86.3M -$4.65M -34,538 -5%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$85.6M -$5.18M -38,488 -6%
HNB
29
Huntington National Bank
Ohio
$80.1M
LI
30
LVZ Inc
Michigan
$63.4M +$10.2M +76,004 +20%
VA
31
Valmark Advisers
Ohio
$61.1M -$1.02M -7,612 -2%
HFBOT
32
Home Federal Bank of Tennessee
Tennessee
$60.9M -$4.86M -36,102 -8%
AC
33
Allstate Corporation
Illinois
$60.7M -$57.9M -430,000 -50%
Barclays
34
Barclays
United Kingdom
$59.4M +$7.35M +54,625 +15%
Mariner
35
Mariner
Kansas
$56.7M +$1.09M +8,082 +2%
MCM
36
MAI Capital Management
Ohio
$54.1M +$3.85M +28,567 +8%
EH
37
Equitable Holdings
New York
$52.5M +$47.7K +354 +0.1%
FHB
38
First Hawaiian Bank
Hawaii
$50.5M -$992K -7,365 -2%
SWPG
39
Strategic Wealth Partners Group
Illinois
$49.9M +$318K +2,360 +0.7%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$49.6M +$317K +2,355 +0.7%
HighTower Advisors
41
HighTower Advisors
Illinois
$49.4M +$1.83M +13,613 +4%
Financial Engines Advisors
42
Financial Engines Advisors
California
$49.2M +$2.42M +17,944 +5%
UCFA
43
United Capital Financial Advisors
Texas
$48.8M -$2.47M -18,370 -5%
PFM
44
Phillips Financial Management
Indiana
$47.1M +$1.18M +8,783 +3%
CC
45
Courier Capital
New York
$45.9M +$279K +2,074 +0.6%
SL
46
Salomon & Ludwin
Virginia
$44.4M -$84.3K -626 -0.2%
PIM
47
Parker Investment Management
California
$44.1M +$42M +312,180 New
HI
48
Harbour Investments
Wisconsin
$41.3M +$39.3M +292,174 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$40.9M -$167K -1,243 -0.4%
BAAM
50
Baker Avenue Asset Management
California
$40M +$355K +2,635 +0.9%

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.