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iShares S&P 500 Value ETF

1,036 hedge funds and large institutions have $17.1B invested in iShares S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 382 increasing their positions, 265 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 48

161% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.58M

44% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 265

15% more funds holding in top 10

Funds holding in top 10: 7384 (+11)

12% more capital invested

Capital invested by funds: $15.3B → $17.1B (+$1.79B)

11% more funds holding

Funds holding: 9331,036 (+103)

0.75% more ownership

Funds ownership: 70.35%71.1% (+0.75%)

Holders
1,036
Holders Change
+103
Holders Change %
+11.04%
% of All Funds
15.94%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
1.29%
New
170
Increased
382
Reduced
265
Closed
48
Calls
$19.8M
Puts
$7.58M
Net Calls
+$12.2M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$43.5M +$125K +819 +0.3%
RCAG
52
Rehmann Capital Advisory Group
Michigan
$41.5M -$73.4K -483 -0.2%
KeyBank National Association
53
KeyBank National Association
Ohio
$41.2M -$586K -3,856 -1%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$40.5M +$7.12M +46,831 +21%
Allianz Asset Management
55
Allianz Asset Management
Germany
$39.4M +$7.06M +46,425 +23%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$39.3M +$910K +5,981 +2%
1IA
57
1834 Investment Advisors
Wisconsin
$38.8M +$393K +2,582 +1%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$37.6M -$3.57M -23,485 -9%
RVPG
59
Relative Value Partners Group
$37.2M +$516K +3,394 +1%
LL
60
LPWM LLC
Minnesota
$37.1M +$1.47M +9,684 +4%
TCBWMS
61
Texas Capital Bank Wealth Management Services
Texas
$36.9M -$978K -6,433 -3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$36.8M +$642K +4,221 +2%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$36.8M +$29.4M +193,623 New
PWM
64
Praetorian Wealth Management
California
$36.3M +$885K +5,817 +3%
AIP
65
Ameritas Investment Partners
Nebraska
$35.1M +$1.39M +9,142 +4%
HF
66
Halpern Financial
Virginia
$33.3M +$1.4M +9,201 +5%
SWM
67
Spire Wealth Management
Virginia
$32.7M +$559K +3,674 +2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$30.2M -$691K -4,541 -2%
CA
69
Cetera Advisors
Colorado
$29.3M +$7.44M +48,906 +35%
EW
70
Evoke Wealth
California
$28.5M +$26.8M +176,323 +2,970%
WIA
71
World Investment Advisors
California
$28.3M +$27.3M +179,381 +6,097%
PWAG
72
Polaris Wealth Advisory Group
California
$28.3M +$46.2K +304 +0.2%
QIM
73
Quest Investment Management
Oregon
$28.2M
SPC
74
Sigma Planning Corp
Michigan
$27.5M +$1.43M +9,418 +6%
EWA
75
Encompass Wealth Advisors
Oregon
$27.4M +$2.14M +14,060 +9%

IVE Hedge Fund Activity: Q4 2021 in Review

1,036 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2021, worth a combined $17.1B — up 12% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new IVE positions and 48 closed out — a net gain of 122 holders — while 382 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58.3M. The largest seller was JP Morgan Chase, cutting an estimated $107M.

  • 1,036 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2021, up from 933 in Q3 2021.
  • Funds reported $17.1B of iShares S&P 500 Value ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 170 funds opened new iShares S&P 500 Value ETF positions in Q4 2021 and 48 closed out, a net change of +122 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q4 2021 was Morgan Stanley, an estimated $58.3M added.
  • The largest iShares S&P 500 Value ETF seller in Q4 2021 was JP Morgan Chase, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2021.