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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
PCMC
626
Private Capital Management (Colorado)
Colorado
$418K +$404 +3 +0.1%
WTB
627
Washington Trust Bank
Washington
$417K -$4.17K -31 -1%
BFA
628
Beaumont Financial Advisors
Massachusetts
$413K
SWM
629
SeaCrest Wealth Management
New York
$412K +$539 +4 +0.1%
PP
630
Professional Planning
California
$408K -$60.6K -450 -13%
LSA
631
L & S Advisors
California
$407K +$388K +2,884 New
4WM
632
4J Wealth Management
Virginia
$406K -$32.7K -243 -8%
IFA
633
Interactive Financial Advisors
Illinois
$403K +$32.7K +243 +9%
TP
634
Tranquility Partners
Tennessee
$402K +$11.8K +88 +3%
WF
635
Welch & Forbes
Massachusetts
$397K
ACI
636
Alpha Cubed Investments
California
$397K +$10.6K +79 +3%
PCG
637
Private Capital Group
Connecticut
$396K
SWM
638
Stockman Wealth Management
Montana
$395K
ACP
639
Arcus Capital Partners
Georgia
$393K
SDAM
640
Shulman DeMeo Asset Management
New York
$393K
ST
641
Spinnaker Trust
Maine
$392K +$41.7K +310 +13%
LSAG
642
Lake Street Advisors Group
New Hampshire
$390K +$808 +6 +0.2%
OPW
643
Oxler Private Wealth
New York
$390K +$96.1K +714 +35%
PWA
644
Peterson Wealth Advisors
Utah
$388K
SXL
645
Summit X LLC
Missouri
$385K -$118K -874 -24%
WI
646
Wintrust Investments
Illinois
$385K +$367K +2,728 New
GCA
647
Gradient Capital Advisors
California
$383K
SHWM
648
Silicon Hills Wealth Management
Texas
$382K -$248K -1,844 -41%
CIC
649
Carnegie Investment Counsel
Ohio
$380K
CAI
650
Capital Advisors Inc
Oklahoma
$378K -$43.1K -320 -11%

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.