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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
SFWC
601
Strategic Family Wealth Counselors
New Jersey
$465K
GGS
602
Galvin Gaustad & Stein
Arizona
$463K +$73.5K +546 +20%
RHBC
603
R.H. Bluestein & Co
Michigan
$457K
WA
604
WBH Advisory
Maryland
$456K +$4.71K +35 +1%
UFA
605
US Financial Advisors
Massachusetts
$456K +$37.2K +276 +9%
RG
606
Rikoon Group
New Mexico
$455K
NA
607
NewEdge Advisors
Louisiana
$452K -$2.29K -17 -0.5%
PS
608
Planned Solutions
California
$450K
CTC
609
Central Trust Company
Missouri
$449K -$76.3K -567 -15%
AIS
610
American Investment Services
Massachusetts
$449K +$539 +4 +0.1%
MSAM
611
Moloney Securities Asset Management
Missouri
$446K +$6.46K +48 +2%
CMO
612
Covenant Multifamily Offices
Texas
$446K +$425K +3,160 New
FP
613
Financial Perspectives
Minnesota
$445K +$8.4M +62,390 +14,084%
JGIA
614
Jackson Grant Investment Advisers
Connecticut
$441K +$2.02K +15 +0.5%
PFBT
615
Parkside Financial Bank & Trust
Missouri
$439K
EC
616
Estate Counselors
Wisconsin
$438K -$128K -950 -23%
BTWM
617
Baker Tilly Wealth Management
Wisconsin
$437K
HIIFS
618
Harel Insurance Investments & Financial Services
Israel
$435K
JIC
619
Joel Isaacson & Co
New York
$434K
KCA
620
Karn Couzens & Associates
Connecticut
$434K +$135 +1 +0%
SYBT
621
Stock Yards Bank & Trust
Kentucky
$433K +$413K +3,067 New
TI
622
Truepoint Inc
Ohio
$431K
DWM
623
Darwin Wealth Management
Florida
$427K -$127K -942 -24%
CA
624
Claro Advisors
Massachusetts
$423K
UIA
625
UBP Investment Advisors
Switzerland
$420K

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.