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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
COI
726
Connable Office Inc
Michigan
-$13.5M -119,437 Closed
AII
727
AGF Investments Inc
Ontario, Canada
-$5.07M -44,992 Closed
OMC
728
Old Mission Capital
Illinois
-$1.88M -16,715 Closed
TF
729
TIAA FSB
Florida
-$1.71M -15,182 Closed
GFPC
730
Global Financial Private Capital
Florida
-$1.69M -14,954 Closed
BRWM
731
B. Riley Wealth Management
Tennessee
-$1.37M -12,143 Closed
N
732
Natixis
France
-$1.29M -11,487 Closed
HIS
733
Harvest Investment Services
Illinois
-$887K -7,775 Closed
Invesco
734
Invesco
Georgia
-$803K -7,125 Closed
JIR
735
James Investment Research
Ohio
-$487K -4,320 Closed
DI
736
DFPG Investments
Utah
-$253K -2,203 Closed
XS
737
XR Securities
Illinois
-$224K -1,991 Closed
WA
738
Wealth Architects
California
-$205K -1,820 Closed
GLA
739
Good Life Advisors
Pennsylvania
-$200K -1,792 Closed
PCA
740
Peddock Capital Advisors
Massachusetts
-$152K -1,351 Closed
KPW
741
Kore Private Wealth
New York
-$129K -1,142 Closed
IWP
742
Icon Wealth Partners
Texas
-$122K -1,081 Closed
DBT
743
Dubuque Bank & Trust
Iowa
-$108K -960 Closed
FNC
744
First National Corp
Massachusetts
-$105K -933 Closed
BBNA
745
Bremer Bank National Association
Minnesota
-$107K -912 Closed
CMO
746
Covenant Multifamily Offices
Texas
-$77K -679 Closed
PFO
747
Pathstone Family Office
New Jersey
-$76K -677 Closed
BC
748
Barnett & Company
Tennessee
-$56K -500 Closed
IC
749
Inscription Capital
Texas
-$53K -474 Closed
LFA
750
Legacy Financial Advisors
Kentucky
-$44K -390 Closed

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.