We are live on ! Find out more
IVE icon

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
SWA
476
SFMG Wealth Advisors
Texas
$432K
UIA
477
UBP Investment Advisors
Switzerland
$431K -$91.7K -800 -18%
AB
478
Atlas Brown
Kentucky
$431K +$802 +7 +0.2%
WPC
479
White Pine Capital
Minnesota
$426K
PBO
480
Peoples Bank (Ohio)
Ohio
$425K -$47.2K -412 -10%
DBRC
481
D.B. Root & Company
Pennsylvania
$420K -$7.1K -62 -2%
WEC
482
Winslow Evans & Crocker
Massachusetts
$418K -$224K -1,956 -35%
RIS
483
Retirement Income Solutions
Michigan
$417K -$64K -559 -14%
BSB
484
Bangor Savings Bank
Maine
$415K
TFCP
485
Twin Focus Capital Partners
Massachusetts
$413K +$66.4K +580 +20%
GFP
486
Gryphon Financial Partners
Ohio
$410K
Truist Financial
487
Truist Financial
North Carolina
$408K -$113K -985 -22%
CCT
488
Country Club Trust
Missouri
$405K -$19.4K -169 -5%
FHA
489
First Horizon Advisors
Tennessee
$404K -$8.59K -75 -2%
TFS
490
TrustCore Financial Services
Tennessee
$402K +$285K +2,490 +260%
WP
491
WealthShield Partners
North Carolina
$400K -$32.3K -282 -8%
AP
492
Appleton Partners
Massachusetts
$400K +$394K +3,435 New
RC
493
RegentAtlantic Capital
New Jersey
$398K
WTB
494
Washington Trust Bank
Washington
$397K
BFPW
495
BOK Financial Private Wealth
Colorado
$396K
RMCM
496
Reynders McVeigh Capital Management
Massachusetts
$396K
CCMD
497
Cypress Capital Management (Delaware)
Delaware
$394K +$98.6K +861 +34%
BA
498
Birinyi Associates
Connecticut
$391K
PPA
499
Parametric Portfolio Associates
Washington
$390K +$383K +3,342 New
OC
500
Oakworth Capital
Alabama
$388K +$381K +3,327 New

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.