We are live on ! Find out more
IVE icon

iShares S&P 500 Value ETF

726 hedge funds and large institutions have $10.4B invested in iShares S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $501K

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$337M)

0.92% more ownership

Funds ownership: 66.21%67.12% (+0.92%)

0% more funds holding

Funds holding: 724726 (+2)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
726
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
15.77%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.5%
New
50
Increased
239
Reduced
270
Closed
39
Calls
$9.34M
Puts
$501K
Net Calls
+$8.84M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$28.7M -$570K -4,974 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$28.3M +$13.1M +113,993 +88%
1IA
53
1834 Investment Advisors
Wisconsin
$28M -$872K -7,610 -3%
KL
54
KWMG LLC
Kansas
$26.3M +$822K +7,171 +3%
PI
55
PHH Investments
Texas
$25.6M +$99.4K +868 +0.4%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$24.6M -$2.52M -22,007 -9%
TA
57
Townsend & Associates
Colorado
$23.3M +$22.5M +196,584 New
RCAG
58
Rehmann Capital Advisory Group
Michigan
$22.3M +$1.65M +14,416 +8%
AIP
59
Ameritas Investment Partners
Nebraska
$21.8M +$1.02M +8,925 +5%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$21.3M +$10.9M +94,717 +107%
QIM
61
Quest Investment Management
Oregon
$21M
LFS
62
Lutz Financial Services
Nebraska
$20.8M -$347K -3,033 -2%
CS
63
Credit Suisse
Switzerland
$20.5M -$3.04M -26,505 -13%
PA
64
Probity Advisors
Texas
$20.4M +$976K +8,519 +5%
NSIM
65
North Star Investment Management
Illinois
$20.1M -$122K -1,064 -0.6%
CIM
66
Confluence Investment Management
Missouri
$19.4M -$233K -2,036 -1%
FA
67
FCG Advisors
New Jersey
$19.3M +$67K +585 +0.4%
PAG
68
Private Advisor Group
New Jersey
$19.1M +$6.26M +54,623 +50%
TPWA
69
TRUE Private Wealth Advisors
Oregon
$18.9M -$199K -1,737 -1%
MML Investors Services
70
MML Investors Services
Massachusetts
$18.4M -$115K -1,005 -0.6%
RWG
71
Regal Wealth Group
California
$18M +$327K +2,853 +2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$17.9M +$2.6M +22,672 +17%
MA
73
MUFG Americas
New York
$17.8M -$1.47M -12,813 -8%
CG
74
Colony Group
Massachusetts
$17M +$8.74M +76,303 +110%
VC
75
Vicus Capital
Pennsylvania
$17M +$806K +7,033 +5%

IVE Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2019, worth a combined $10.4B — up 3.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IVE positions and 39 closed out — a net gain of 11 holders — while 239 added to existing stakes and 270 trimmed.

The largest buyer was Townsend & Associates, opening a new position worth an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $38.3M.

  • 726 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2019, up from 724 in Q1 2019.
  • Funds reported $10.4B of iShares S&P 500 Value ETF stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 50 funds opened new iShares S&P 500 Value ETF positions in Q2 2019 and 39 closed out, a net change of +11 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2019 was Townsend & Associates, an estimated $22.5M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2019 was JP Morgan Chase, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2019.