iShares S&P 500 Value ETF
759 hedge funds and large institutions have $10.2B invested in iShares S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 243 increasing their positions, 308 reducing their positions, and 118 closing their positions.
388% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $1.49M
2.47% more ownership
Funds ownership: 70.7% → 73.17% (+2.5%)
8% less funds holding
Funds holding: 824 → 759 (-65)
14% less capital invested
Capital invested by funds: $12B → $10.2B (-$1.72B)
18% less funds holding in top 10
Funds holding in top 10: 80 → 66 (-14)
21% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 308
44% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.05B |
| 2 |
M&T Bank
Buffalo,
New York
|
+$133M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73.4M |
| 4 |
Morgan Stanley
New York
|
+$67M |
| 5 |
SWPG
Strategic Wealth Partners Group
Deerfield,
Illinois
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$690M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$118M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$114M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$72.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39.1M |
IVE Hedge Fund Activity: Q1 2020 in Review
759 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2020, worth a combined $10.2B — down 14% from $12B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of IVE and 66 opened new positions — a net loss of 52 holders — while 308 trimmed existing stakes and 243 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.05B. The largest seller was Johanson Financial Advisors, cutting an estimated $690M.
- 759 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2020, down from 824 in Q4 2019.
- Funds reported $10.2B of iShares S&P 500 Value ETF stock for Q1 2020, down 14% quarter-over-quarter.
- 66 funds opened new iShares S&P 500 Value ETF positions in Q1 2020 and 118 closed out, a net change of -52 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $2.05B added.
- The largest iShares S&P 500 Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $690M sold.
Based on aggregated 13F filings for Q1 2020.