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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
CCM
526
Coldstream Capital Management
Washington
$682K +$59.8K +444 +10%
BDF
527
Balasa Dinverno & Foltz
$679K
BFA
528
Beacon Financial Advisory
Ohio
$676K +$380K +2,825 +144%
SBH
529
Segall Bryant & Hamill
Illinois
$674K -$8.48K -63 -1%
HIP
530
Harrell Investment Partners
Texas
$665K +$634K +4,708 New
LHC
531
Little House Capital
Massachusetts
$665K +$634K +4,708 New
DAS
532
Dynamic Advisor Solutions
Arizona
$663K +$103K +764 +19%
CIA
533
Choate Investment Advisors
Massachusetts
$661K +$478K +3,550 +314%
APW
534
Aurora Private Wealth
New Jersey
$657K
IA
535
Insight Advisors
Pennsylvania
$654K +$29.8K +221 +5%
Franklin Resources
536
Franklin Resources
California
$653K +$76.5K +568 +14%
AW
537
ACG Wealth
Georgia
$651K +$15.2K +113 +3%
BS
538
Boenning & Scattergood
Pennsylvania
$638K +$9.15K +68 +2%
ZCA
539
Zeke Capital Advisors
Pennsylvania
$637K
CAC
540
Certified Advisory Corp
Florida
$635K +$606K +4,499 New
ZF
541
Zhang Financial
Michigan
$634K
Wolverine Trading
542
Wolverine Trading
Illinois
$634K +$602K +4,470 New
LSPW
543
Lake Street Private Wealth
Illinois
$629K +$64.4K +478 +12%
TIM
544
Total Investment Management
Arizona
$628K -$57.9K -430 -6%
HIA
545
Harbor Investment Advisory
Maryland
$623K +$202K +1,499 +51%
WS
546
Wedbush Securities
California
$622K +$593K +4,406 New
CS
547
Capital Square
Tennessee
$618K +$18.7K +139 +3%
PL
548
Plancorp LLC
Missouri
$617K +$673 +5 +0.1%
SCI
549
S&CO Inc
Massachusetts
$614K
LW
550
Linscomb Wealth
Texas
$612K

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.