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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
SFWA
701
Summit Financial Wealth Advisors
Louisiana
$291K +$306K +2,272 New
SIC
702
Samalin Investment Counsel
New York
$290K +$1.75K +13 +0.6%
DY
703
Dowling & Yahnke
California
$290K +$60.7K +451 +28%
BWM
704
Blossom Wealth Management
California
$289K +$275K +2,044 New
HIP
705
HUB Investment Partners
Texas
$288K +$20.9K +155 +8%
WSTAM
706
Wilbanks Smith & Thomas Asset Management
Virginia
$288K +$274K +2,036 New
ONB
707
Old National Bancorp
Indiana
$286K
Susquehanna International Group
708
Susquehanna International Group
Pennsylvania
$284K -$2.62M -19,472 -91%
Jane Street
709
Jane Street
New York
$284K -$236K -1,750 -47%
BIM
710
Baldwin Investment Management
Pennsylvania
$282K
CFAM
711
Center For Asset Management
Florida
$281K +$54K +401 +25%
GEA
712
Glen Eagle Advisors
New Jersey
$280K +$50.1K +372 +23%
PSIWM
713
Paradigm Strategies in Wealth Management
Minnesota
$280K +$267K +1,982 New
CAG
714
Curtis Advisory Group
California
$277K
Wealth Enhancement Advisory Services
715
Wealth Enhancement Advisory Services
Minnesota
$277K
SFG
716
Sowa Financial Group
Rhode Island
$276K
FDS
717
Freedom Day Solutions
Texas
$276K +$1.62K +12 +0.6%
KF
718
Krilogy Financial
Missouri
$272K +$808 +6 +0.3%
AA
719
Ancora Advisors
Ohio
$272K +$27.1K +201 +12%
PFM
720
Parsec Financial Management
North Carolina
$272K +$259K +1,926 New
GM
721
Granger Management
New York
$271K -$16.3K -121 -6%
ICG
722
InterOcean Capital Group
Tennessee
$271K
VDI
723
Vaughan David Investments
Illinois
$271K +$8.35K +62 +3%
WJWM
724
Williams Jones Wealth Management
New York
$269K +$30.7K +228 +14%
W
725
Wealthquest
Ohio
$268K -$15.5K -115 -6%

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.