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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
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$39.8M +$38M +282,020 New
KeyBank National Association
52
KeyBank National Association
Ohio
$39.6M -$611K -4,536 -2%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$39.2M -$3.68M -27,358 -9%
Allianz Asset Management
54
Allianz Asset Management
Germany
$38.7M +$36.9M +273,794 New
PA
55
Probity Advisors
Texas
$38.6M +$36.8M +273,392 New
ANB
56
Amarillo National Bank
Texas
$37.5M -$84.8K -630 -0.2%
RCAG
57
Rehmann Capital Advisory Group
Michigan
$36.9M +$5M +37,149 +17%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$35.1M +$4.12M +30,581 +14%
1IA
59
1834 Investment Advisors
Wisconsin
$33.5M -$1.98M -14,734 -6%
PWM
60
Praetorian Wealth Management
California
$31.1M +$1.18M +8,742 +4%
RVPG
61
Relative Value Partners Group
$31M +$10.6M +78,697 +56%
LL
62
LPWM LLC
Minnesota
$30.5M +$813K +6,039 +3%
B
63
Barings
North Carolina
$30.4M +$15.2M +112,582 +110%
MMA
64
Miracle Mile Advisors
California
$30.2M +$6.43M +47,781 +29%
EA
65
Efficient Advisors
Ohio
$29.3M +$144K +1,073 +0.5%
PWAG
66
Polaris Wealth Advisory Group
California
$28.8M +$6.56M +48,760 +32%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$28.4M +$3.92M +29,098 +17%
APA
68
Allegiant Private Advisors
Florida
$28.1M -$1.97M -14,604 -7%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$28M +$1.53M +11,364 +6%
AIP
70
Ameritas Investment Partners
Nebraska
$28M +$25M +185,672 +1,501%
SWM
71
Spire Wealth Management
Virginia
$26.7M +$25.4M +188,704 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$25.7M +$15.2M +112,596 +163%
QIM
73
Quest Investment Management
Oregon
$25.4M
GT
74
Greenleaf Trust
Michigan
$25.3M -$2M -14,853 -8%
EWA
75
Encompass Wealth Advisors
Oregon
$24.5M +$6.54M +48,578 +41%

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.