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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
VWA
676
Visionary Wealth Advisors
Illinois
$334K +$15.5K +115 +5%
CAM
677
Close Asset Management
United Kingdom
$332K
KA
678
Klingman & Associates
New York
$332K +$6.19K +46 +2%
NIA
679
Northstar Investment Advisors
Colorado
$325K
AF
680
Alerus Financial
North Dakota
$325K +$310K +2,302 New
BWP
681
Baldwin Wealth Partners
Massachusetts
$321K -$24.1K -179 -7%
LJAC
682
L.J. Altfest & Co
New York
$320K -$49.9K -371 -14%
HCM
683
Hutchinson Capital Management
California
$318K
EWF
684
Epstein & White Financial
California
$317K -$22.6K -168 -7%
CFA
685
Carroll Financial Associates
North Carolina
$314K +$942 +7 +0.3%
KIA
686
KCM Investment Advisors
California
$314K +$20.2K +150 +7%
SB
687
Simmons Bank
Arkansas
$314K +$299K +2,224 New
HIS
688
Harvest Investment Services
Illinois
$312K -$238K -1,768 -44%
CCM
689
Colorado Capital Management
Colorado
$311K
BFM
690
Boothbay Fund Management
New York
$311K +$80.8K +600 +38%
JFG
691
JMG Financial Group
Illinois
$311K +$297K +2,205 New
VAS
692
Vestmark Advisory Solutions
Massachusetts
$305K +$55.2K +410 +23%
AWA
693
Arkadios Wealth Advisors
Georgia
$301K +$25.9K +192 +10%
DC
694
Davenport & Co
Virginia
$299K
AC
695
Addison Capital
Pennsylvania
$298K
MHS
696
M Holdings Securities
Oregon
$298K +$284K +2,112 New
IFWM
697
Institute for Wealth Management
Colorado
$297K -$45.5K -338 -14%
ST
698
Sabal Trust
Florida
$295K
JFGIW
699
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$292K -$30.3K -225 -10%
LS
700
Leelyn Smith
Illinois
$292K

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.