iShares S&P 500 Value ETF
1,144 hedge funds and large institutions have $17.4B invested in iShares S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 450 reducing their positions, and 62 closing their positions.
505% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $3.86M
27% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 62
1.42% more ownership
Funds ownership: 70.31% → 71.73% (+1.4%)
0% more funds holding
Funds holding: 1,144 → 1,144 (0)
4% less capital invested
Capital invested by funds: $18B → $17.4B (-$635M)
2% less funds holding in top 10
Funds holding in top 10: 100 → 98 (-2)
35% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 450
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$97.8M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$74.8M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$65.7M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$57.5M |
| 5 |
GS
GTS Securities
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$88.8M |
| 2 |
JP Morgan Chase
New York
|
-$62.8M |
| 3 |
LWM
LJI Wealth Management
Indianapolis,
Indiana
|
-$33.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.2M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$18.3M |
IVE Hedge Fund Activity: Q3 2023 in Review
1,144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2023, worth a combined $17.4B — down 3.5% from $18B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IVE positions and 62 closed out — a net gain of 17 holders — while 294 added to existing stakes and 450 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $97.8M. The largest seller was Wells Fargo, cutting an estimated $88.8M.
- 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $17.4B of iShares S&P 500 Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
- 79 funds opened new iShares S&P 500 Value ETF positions in Q3 2023 and 62 closed out, a net change of +17 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2023 was Charles Schwab, an estimated $97.8M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2023 was Wells Fargo, an estimated $88.8M sold.
Based on aggregated 13F filings for Q3 2023.