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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
PMAM
576
Picton Mahoney Asset Management
Ontario, Canada
$509K -$26.9K -200 -5%
AWA
577
ARQ Wealth Advisors
Arizona
$507K -$1.21K -9 -0.3%
LFG
578
Larson Financial Group
Missouri
$504K -$14.5K -108 -3%
LTI
579
Laffer Tengler Investments
Tennessee
$504K -$102K -760 -18%
FFA
580
Founders Financial Alliance
North Carolina
$503K
JF
581
JSF Financial
California
$502K -$29.9K -222 -6%
TFA
582
TPG Financial Advisors
Oregon
$500K
FPW
583
Flagship Private Wealth
Massachusetts
$500K
WOC
584
West Oak Capital
California
$499K +$90.9K +675 +24%
PWM
585
Perigon Wealth Management
California
$498K -$89.4K -664 -16%
BCP
586
Blue Chip Partners
Michigan
$498K -$60.2K -447 -11%
GAM
587
Gemmer Asset Management
California
$498K +$13.5K +100 +3%
KLI
588
Kelman-Lazarov Inc
Tennessee
$494K
SFPM
589
Sensible Financial Planning & Management
Massachusetts
$494K
BA
590
Bellwether Advisors
Nebraska
$492K +$539 +4 +0.1%
AB
591
Atlas Brown
Kentucky
$492K +$92.2K +685 +24%
CAM
592
Concorde Asset Management
Michigan
$491K +$122K +904 +35%
CG
593
Cutler Group
California
$490K +$467K +3,471 New
AIC
594
Ameritas Investment Company
Nebraska
$489K -$639K -4,744 -58%
FNBTCON
595
First National Bank & Trust Co of Newtown
Pennsylvania
$487K -$283K -2,100 -38%
SFS
596
Sowell Financial Services
Arkansas
$479K -$13.3K -99 -3%
CWM
597
Cabot Wealth Management
Massachusetts
$478K -$21.9K -163 -5%
GFP
598
Gryphon Financial Partners
Ohio
$478K
CCMD
599
Cypress Capital Management (Delaware)
Delaware
$477K
HPWM
600
Highland Private Wealth Management
Washington
$475K -$19.9K -148 -4%

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.