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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
PWA
526
Peterson Wealth Advisors
Utah
$325K +$1.83K +16 +0.6%
NAM
527
NTV Asset Management
West Virginia
$320K -$1.72K -15 -0.5%
CP
528
Covenant Partners
Tennessee
$319K
I
529
IberiaBank
Louisiana
$318K +$312K +2,727 New
GCA
530
Gradient Capital Advisors
California
$316K -$55K -480 -15%
BFA
531
Beaumont Financial Advisors
Massachusetts
$312K
SDAM
532
Shulman DeMeo Asset Management
New York
$311K +$1.72K +15 +0.6%
CFA
533
Carroll Financial Associates
North Carolina
$311K +$40.7K +355 +15%
LWM
534
Lenox Wealth Management
Ohio
$310K -$25.9K -226 -8%
QCG
535
Quadrant Capital Group
Ohio
$310K
SYBT
536
Stock Yards Bank & Trust
Kentucky
$309K
SC
537
Slow Capital
California
$309K +$304K +2,654 New
AF
538
Arrow Financial
New York
$308K
MFG
539
Magnus Financial Group
New York
$308K +$917 +8 +0.3%
RIA
540
Realta Investment Advisors
Delaware
$308K +$115K +1,007 +61%
MC
541
Mathes Company
New York
$303K
VDI
542
Vaughan David Investments
Illinois
$300K -$10.3K -90 -3%
CA
543
Claro Advisors
Massachusetts
$300K -$7.79K -68 -3%
CTC
544
Central Trust Company
Missouri
$296K -$1.15K -10 -0.4%
GRP
545
Global Retirement Partners
California
$292K -$323K -2,817 -53%
VWM
546
Valley Wealth Managers
New Jersey
$286K
WA
547
WBH Advisory
Maryland
$285K
RSWM
548
Robertson Stephens Wealth Management
California
$281K -$138K -1,201 -33%
CWM
549
Chesapeake Wealth Management
Virginia
$280K -$2.86K -25 -1%
WSFS
550
Wilmington Savings Fund Society
Delaware
$277K

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.