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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
GTAM
501
Global Trust Asset Management
Florida
$386K -$54.4K -475 -13%
SLWS
502
Swaine & Leidel Wealth Services
Florida
$380K +$373K +3,258 New
RG
503
Rikoon Group
New Mexico
$379K +$1.03K +9 +0.3%
UBS AM
504
UBS AM
Illinois
$379K -$17.1K -149 -4%
TW
505
Towerpoint Wealth
California
$377K -$10.3K -90 -3%
SSB
506
Sandy Spring Bank
Maryland
$377K
CPSAC
507
Chas P. Smith & Associates (CPS)
Florida
$369K
SWM
508
SeaCrest Wealth Management
New York
$363K +$458 +4 +0.1%
AFNAS
509
American Financial Network Advisory Services
California
$361K -$26.6K -232 -7%
AWA
510
Acorn Wealth Advisors
Michigan
$360K -$8.94K -78 -2%
TI
511
Truepoint Inc
Ohio
$356K
CWA
512
Clarus Wealth Advisors
Arizona
$355K +$349K +3,047 New
TTWM
513
TCV Trust & Wealth Management
Virginia
$353K -$132K -1,150 -28%
SMFS
514
Squar Milner Financial Services
California
$351K
JGIA
515
Jackson Grant Investment Advisers
Connecticut
$348K +$1.95K +17 +0.6%
PCMC
516
Private Capital Management (Colorado)
Colorado
$342K +$99.3K +867 +42%
PAS
517
Partnervest Advisory Services
California
$339K -$152K -1,323 -31%
HR
518
Hayden Royal
North Carolina
$339K +$24.6K +215 +8%
Renaissance Technologies
519
Renaissance Technologies
New York
$338K -$390K -3,400 -54%
HPWM
520
Highland Private Wealth Management
Washington
$335K
WAM
521
Wolverine Asset Management
Illinois
$332K -$40.3K -352 -11%
PA
522
Parkside Advisors
California
$331K -$57.6K -503 -15%
RMDI
523
R.M. Davis Inc
Maine
$330K
WF
524
Welch & Forbes
Massachusetts
$328K
SWM
525
Stockman Wealth Management
Montana
$326K

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.