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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
SIC
576
Sigma Investment Counselors
Michigan
$244K
CGA
577
Crescent Grove Advisors
Illinois
$244K +$239K +2,089 New
ECG
578
Edge Capital Group
Georgia
$244K +$240K +2,095 New
SPL
579
Smart Portfolios LLC
Washington
$242K
WPSG
580
Wealth & Pension Services Group
Georgia
$239K -$34.4K -300 -13%
WTC
581
WhitTier Trust Company
Nevada
$239K
SB
582
Simmons Bank
Arkansas
$237K -$38.4K -335 -14%
ONB
583
Old National Bancorp
Indiana
$236K -$14.9K -130 -6%
KIA
584
KCM Investment Advisors
California
$233K
GM
585
GeoWealth Management
Illinois
$233K +$229K +2,000 New
HCIA
586
Hochman Cole Investment Advisors
Illinois
$232K
KA
587
Klingman & Associates
New York
$225K
KF
588
Krilogy Financial
Missouri
$223K -$4.81K -42 -2%
OC
589
Oarsman Capital
Wisconsin
$221K
AWM
590
Affinity Wealth Management
Delaware
$220K -$19.7K -172 -8%
MCM
591
Manchester Capital Management
Vermont
$220K
AL
592
Aspiriant LLC
California
$220K +$5.61K +49 +3%
CB
593
Chemical Bank
Michigan
$219K
CTB
594
Country Trust Bank
Illinois
$219K
FNT
595
First National Trust
Pennsylvania
$215K
GIA
596
Guyasuta Investment Advisors
Pennsylvania
$215K
FIB
597
First Interstate Bank
Montana
$214K
ONST
598
Old North State Trust
North Carolina
$214K
WOC
599
West Oak Capital
California
$213K -$11.5K -100 -5%
PAG
600
Pinnacle Advisory Group
Maryland
$211K -$23.7K -207 -10%

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.