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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
SSB
651
Sandy Spring Bank
Maryland
$375K -$9.42K -70 -3%
AC
652
Alexandria Capital
Virginia
$374K -$93.2K -692 -21%
WAP
653
Wealthcare Advisory Partners
Pennsylvania
$373K +$27.3K +203 +8%
FT
654
Fiduciary Trust
Massachusetts
$372K
MC
655
Mathes Company
New York
$367K
WSFS
656
Wilmington Savings Fund Society
Delaware
$367K
CFA
657
CWS Financial Advisors
Michigan
$366K
VWM
658
Valley Wealth Managers
New Jersey
$366K +$93.7K +696 +37%
WTC
659
WhitTier Trust Company
Nevada
$362K
EVM
660
Eaton Vance Management
Massachusetts
$359K
FIB
661
First Interstate Bancsystem
Montana
$357K +$340K +2,527 New
MW
662
Marcum Wealth
Ohio
$355K +$338K +2,510 New
FWM
663
Filbrandt Wealth Management
Wisconsin
$353K
RF
664
Rollins Financial
Georgia
$352K -$13.5K -100 -4%
BFM
665
Boston Financial Management
Massachusetts
$352K
FPGK
666
Financial Partners Group (Kansas)
Kansas
$350K +$539 +4 +0.2%
CPSAC
667
Chas P. Smith & Associates (CPS)
Florida
$349K
3LCM
668
3D/L Capital Management
Connecticut
$344K +$328K +2,437 New
RMDI
669
R.M. Davis Inc
Maine
$343K
RRWA
670
Rainey & Randall Wealth Advisors
Florida
$343K +$58.3K +433 +22%
CCM
671
Cribstone Capital Management
Maine
$342K -$35.8K -266 -10%
NAM
672
NorthCoast Asset Management
Connecticut
$337K
CWM
673
Chesapeake Wealth Management
Virginia
$337K +$1.35K +10 +0.4%
PCA
674
Personal Capital Advisors
California
$335K -$40.7K -302 -11%
BAIA
675
Bel Air Investment Advisors
California
$335K +$320K +2,375 New

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.