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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
MF
626
Manchester Financial
California
$117K +$115K +1,000 New
BCA
627
Berman Capital Advisors
Georgia
$116K +$115K +1,000 New
LB
628
Legacy Bridge
Iowa
$110K
WAP
629
Wealthcare Advisory Partners
Pennsylvania
$110K +$4.12K +36 +4%
First Manhattan
630
First Manhattan
New York
$100K +$19.6K +171 +25%
YWP
631
YorkBridge Wealth Partners
New York
$99K +$2.29K +20 +2%
LWM
632
Liberty Wealth Management
California
$97K -$24.3K -212 -20%
GSWM
633
Golden State Wealth Management
California
$93K
SIAS
634
Shine Investment Advisory Services
Colorado
$93K
CFB
635
Cullen/Frost Bankers
Texas
$90K +$65.6K +573 +287%
BHWM
636
Bay Harbor Wealth Management
Maryland
$86K +$61.5K +537 +266%
HPC
637
HM Payson & Co
Maine
$85K +$83.7K +731 New
WT
638
Whittier Trust
California
$81K -$279K -2,433 -78%
RFWA
639
RPg Family Wealth Advisory
Massachusetts
$76.4K -$25.5K -223 -25%
OIA
640
Optimum Investment Advisors
Illinois
$76K -$53.3K -465 -42%
SFSIG
641
San Francisco Sentry Investment Group
California
$73K
JWA
642
JFS Wealth Advisors
Pennsylvania
$71K
POIA
643
Pin Oak Investment Advisors
Texas
$71K
BWM
644
BerganKDV Wealth Management
Minnesota
$71K +$115 +1 +0.2%
CIA
645
Cascade Investment Advisors
Oregon
$69.9K
GWS
646
Glassman Wealth Services
Virginia
$69K +$56.1K +490 +490%
GEA
647
Glen Eagle Advisors
New Jersey
$68.1K +$46.3K +404 +224%
MIFH
648
Migdal Insurance & Financial Holdings
Israel
$65K
NCM
649
Next Capital Management
New York
$62K
VCM
650
Vigilant Capital Management
Maine
$58K -$58.3K -509 -51%

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.