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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
FMTC
476
Farmers & Merchants Trust Company
California
$888K
SAM
477
Summit Asset Management
Tennessee
$873K
FCI
478
Financial Counselors Inc
Kansas
$867K -$12.9K -96 -2%
WWM
479
Windsor Wealth Management
Indiana
$862K +$19.5K +145 +2%
SWA
480
SOA Wealth Advisors
New York
$854K
GRP
481
Global Retirement Partners
California
$851K +$388K +2,879 +91%
MSA
482
Marino Stram & Associates
Massachusetts
$849K -$53.2K -395 -6%
KA
483
Kovack Advisors
Florida
$840K +$165K +1,223 +26%
IIC
484
Integrated Investment Consultants
Michigan
$837K -$74.7K -555 -9%
TNB
485
Thomasville National Bank
Georgia
$832K +$363K +2,695 +45%
HR
486
Hardy Reed
Mississippi
$826K +$38.2K +284 +5%
CB
487
Community Bank
New York
$818K
LWANC
488
Laurel Wealth Advisors (North Carolina)
North Carolina
$817K +$47.1K +350 +6%
TFO
489
Tarbox Family Office
California
$815K -$30.3K -225 -4%
SIC
490
Sigma Investment Counselors
Michigan
$811K
VC
491
Veracity Capital
Georgia
$806K +$41.7K +310 +6%
PA
492
PFG Advisors
Arizona
$802K -$175K -1,299 -19%
CGFA
493
Colton Groome Financial Advisors
North Carolina
$790K -$101K -753 -12%
OFG
494
Oxford Financial Group
Indiana
$789K -$8.35K -62 -1%
APSP
495
Asset Planning Services (Pennsylvania)
Pennsylvania
$780K -$144K -1,071 -16%
PCA
496
Pallas Capital Advisors
Massachusetts
$776K +$694K +5,153 New
PAMG
497
Patton Albertson Miller Group
Tennessee
$774K -$5.25K -39 -0.7%
EW
498
Evoke Wealth
California
$773K -$53.7K -399 -7%
JWA
499
JFS Wealth Advisors
Pennsylvania
$773K +$571K +4,238 +343%
Koshinski Asset Management
500
Koshinski Asset Management
Illinois
$771K +$33.1K +246 +5%

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.