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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
BFO
501
Boston Family Office
Massachusetts
$767K
AWA
502
Alta Wealth Advisors
Massachusetts
$767K +$441K +3,276 +152%
FFA
503
Freedman Financial Associates
Massachusetts
$766K
IP
504
Intellectus Partners
California
$766K
Cerity Partners
505
Cerity Partners
New York
$765K -$435K -3,231 -37%
HSA
506
HBK Sorce Advisory
Pennsylvania
$759K -$1.03M -7,617 -59%
EAM
507
Evanson Asset Management
California
$757K +$135 +1 +0%
VVP
508
Venture Visionary Partners
Ohio
$746K +$5.38K +40 +0.8%
DI
509
Disciplined Investments
Oklahoma
$741K +$8.62K +64 +1%
RC
510
RegentAtlantic Capital
New Jersey
$739K +$236K +1,752 +50%
JIC
511
Johnson Investment Counsel
Ohio
$738K -$1.21K -9 -0.2%
WCA
512
Windsor Creek Advisors
Vermont
$729K
CIAS
513
Capital Investment Advisory Services
North Carolina
$721K -$107K -795 -13%
MWM
514
Mission Wealth Management
California
$718K -$65.6K -487 -9%
SFA
515
Source Financial Advisors
New York
$711K -$16.8K -125 -2%
GM
516
GeoWealth Management
Illinois
$711K -$12.4K -92 -2%
AHC
517
Anderson Hoagland & Co
Missouri
$707K
WPC
518
White Pine Capital
Minnesota
$707K +$282K +2,095 +72%
WT
519
Whittier Trust
California
$701K -$15.5K -115 -2%
MFA
520
Mayflower Financial Advisors
Massachusetts
$698K +$4.17K +31 +0.6%
CCP
521
Corient Capital Partners
California
$692K
TSS
522
Two Sigma Securities
New York
$691K -$132K -977 -17%
Deutsche Bank
523
Deutsche Bank
Germany
$690K -$2.02K -15 -0.3%
PA
524
Prism Advisors
California
$688K
MMHP
525
Murphy Middleton Hinkle & Parker
Georgia
$683K -$44.2K -328 -6%

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.