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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
CAG
726
Crestwood Advisors Group
Massachusetts
$268K +$255K +1,895 New
CTB
727
Country Trust Bank
Illinois
$265K
SWP
728
ShoreHaven Wealth Partners
New Jersey
$264K -$116K -863 -32%
FCH
729
Freestone Capital Holdings
Washington
$263K +$106K +785 +73%
IC
730
Intersect Capital
California
$263K +$251K +1,862 New
Bessemer Group
731
Bessemer Group
New Jersey
$261K +$249K +1,848 New
GIA
732
Guyasuta Investment Advisors
Pennsylvania
$260K
CCM
733
Covington Capital Management
California
$259K
ONST
734
Old North State Trust
North Carolina
$259K
TNB
735
TCF National Bank
South Dakota
$258K
FNBOSM
736
First National Bank of South Miami
Florida
$255K -$11.6K -86 -5%
RMCM
737
Reynders McVeigh Capital Management
Massachusetts
$254K
OC
738
Oarsman Capital
Wisconsin
$250K
WCM
739
Wealthcare Capital Management
Virginia
$245K
SBSB
740
Sullivan, Bruyette, Speros & Blaney
Virginia
$245K +$11.6K +86 +5%
FSWA
741
Financial Synergies Wealth Advisors
Texas
$243K
Fisher Asset Management
742
Fisher Asset Management
Washington
$243K -$39.2K -291 -14%
LC
743
LCNB Corp
Ohio
$243K
LP
744
LGL Partners
Pennsylvania
$242K +$1.08K +8 +0.5%
MCM
745
Murphy Capital Management
New Jersey
$240K
ADL
746
Asset Dedication LLC
California
$239K -$22.2K -165 -9%
W
747
WealthStone
Ohio
$239K +$9.69K +72 +4%
CSPIA
748
Cary Street Partners Investment Advisory
Virginia
$236K -$33.5K -249 -13%
FCFC
749
First Citizens Financial Corp
Iowa
$235K
ACM
750
Armbruster Capital Management
New York
$233K

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.