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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
GWM
551
GSB Wealth Management
Connecticut
$611K +$582K +4,324 New
MBT
552
Montecito Bank & Trust
California
$607K +$24.8K +184 +4%
COF
553
Capital One Financial
Virginia
$603K -$81.5K -605 -12%
FC
554
Ferris Capital
Massachusetts
$593K
CAL
555
Capital Advisors Ltd
Ohio
$591K +$122K +909 +28%
CPA
556
Capital Planning Advisors
California
$586K -$178K -1,322 -24%
S
557
SignatureFD
Georgia
$585K
IFAM
558
Institutional & Family Asset Management
Colorado
$583K +$286K +2,127 +106%
OPA
559
Old Port Advisors
Maine
$571K -$38K -282 -7%
TTWM
560
TCV Trust & Wealth Management
Virginia
$569K -$8.08K -60 -1%
PWA
561
Physician Wealth Advisors
Utah
$567K +$2.56K +19 +0.5%
MPCG
562
Matrix Private Capital Group
New York
$566K
TW
563
Towerpoint Wealth
California
$563K -$6.73K -50 -1%
CWP
564
Corepath Wealth Partners
Arizona
$549K +$2.69K +20 +0.5%
NAM
565
NTV Asset Management
West Virginia
$540K
NEPWA
566
New England Private Wealth Advisors
Massachusetts
$540K +$673 +5 +0.1%
NDSI
567
Newman Dignan & Sheerar Inc
Rhode Island
$535K -$13.5K -100 -3%
TFS
568
TrustCore Financial Services
Tennessee
$535K -$2.69K -20 -0.5%
IFG
569
Independent Financial Group
California
$531K +$233K +1,733 +86%
SWA
570
Stratos Wealth Advisors
Ohio
$526K +$211K +1,569 +73%
FHA
571
Flagship Harbor Advisors
Massachusetts
$523K -$33.3K -247 -6%
SCA
572
Snowden Capital Advisors
New York
$522K -$14.1K -105 -3%
WLIM
573
White Lighthouse Investment Management
Massachusetts
$520K -$172K -1,278 -26%
Prudential Financial
574
Prudential Financial
New Jersey
$517K +$493K +3,664 New
WIC
575
Whitegate Investment Counselors
New Hampshire
$510K

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.