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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
NEIRG
601
New England Investment & Retirement Group
Massachusetts
$210K -$11.1K -97 -5%
TL
602
TrueWealth LLC
Georgia
$209K
CWM
603
CCG Wealth Management
California
$209K +$206K +1,797 New
HIM
604
Hotaling Investment Management
Pennsylvania
$207K
CBN
605
Cadence Bank NA
Texas
$205K +$201K +1,758 New
AA
606
Ancora Advisors
Ohio
$202K -$31K -271 -14%
ADL
607
Asset Dedication LLC
California
$200K +$192K +1,673 +4,290%
IFS
608
Ifrah Financial Services
Arkansas
$200K +$197K +1,718 New
TFGT
609
TS Financial Group (TSFG)
Illinois
$197K
Bessemer Group
610
Bessemer Group
New Jersey
$187K -$413K -3,601 -69%
FCMT
611
Founders Capital Management (Texas)
Texas
$184K
BBHC
612
Brown Brothers Harriman & Co
New York
$181K
WCM
613
Wealthcare Capital Management
Virginia
$176K -$58.2K -508 -25%
AIM
614
Advantage Investment Management
Iowa
$173K
CAL
615
Capital Advisors Ltd
Ohio
$165K -$250K -2,185 -61%
DSC
616
Duncker Streett & Co
Missouri
$162K +$458 +4 +0.3%
GAM
617
Gemmer Asset Management
California
$154K -$108K -947 -42%
DWM
618
Destination Wealth Management
California
$152K +$149K +1,303 New
EWM
619
Executive Wealth Management
Michigan
$150K +$802 +7 +0.5%
AIP
620
Almanack Investment Partners
Pennsylvania
$146K +$143K +1,250 New
HR
621
Howe & Rusling
New York
$136K +$64.8K +566 +94%
LGWM
622
Litman Gregory Wealth Management
California
$131K
WCG
623
Weaver Consulting Group
California
$131K
BCI
624
Brinker Capital Investments
Pennsylvania
$130K -$2.23M -19,479 -95%
TF
625
Tompkins Financial
New York
$130K

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.