IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.69%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.54%
New
67
Increased
231
Reduced
274
Closed
59
Calls
$4.61M
Puts
$225K
Net Calls
+$4.38M
Net Calls Change
+$914K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$61.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$51.4M
4
GI
Gradient Investments
Minnesota
+$42.7M
5
Stifel Financial
Stifel Financial
Missouri
+$31.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$220M
2
SEI Investments
SEI Investments
Pennsylvania
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
4
DSA
Davis Selected Advisers
Arizona
-$52M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
751
Alterna Wealth Management
Texas
– -$437K -4,167 Closed
FA
752
Fiducient Advisors
Illinois
– -$409K -4,042 Closed
MWM
753
MinichMacGregor Wealth Management
New York
– -$432K -4,005 Closed
DWM
754
Dakota Wealth Management
Florida
– -$390K -3,453 Closed
PPP
755
Private Portfolio Partners
New Jersey
– -$305K -3,011 Closed
PPA
756
Parametric Portfolio Associates
Washington
– -$303K -2,995 Closed
CAMG
757
CWA Asset Management Group
Florida
– -$281K -2,781 Closed
MPM
758
Meritage Portfolio Management
Kansas
– -$277K -2,740 Closed
ATFA
759
All Terrain Financial Advisors
Minnesota
– -$255K -2,525 Closed
SF
760
Summit Financial
New Jersey
– -$243K -2,402 Closed
MCM
761
Murphy Capital Management
New Jersey
– -$209K -2,075 Closed
MOS
762
MGO One Seven
Ohio
– -$190K -1,884 Closed
BWM
763
Baystate Wealth Management
Massachusetts
– -$196K -1,812 Closed
OC
764
Oakworth Capital
Alabama
– -$171K -1,694 Closed
WANY
765
Wealthspire Advisors (New York)
New York
– -$117K -1,153 Closed
MG
766
MilWealth Group
Wisconsin
– -$59.2K -585 Closed
CBT
767
Capital Bank & Trust
California
– -$49K -488 Closed
WDL
768
Well Done LLC
Michigan
– -$39K -389 Closed
CC
769
Claybrook Capital
Massachusetts
– -$39K -389 Closed
NL
770
NVWM LLC
Pennsylvania
– -$36K -358 Closed
DWM
771
Doyle Wealth Management
Florida
– -$34K -333 Closed
EWA
772
ERTS Wealth Advisors
Michigan
– -$27K -271 Closed
FMP
773
Financial Management Professionals
Texas
– -$24K -237 Closed
Chevy Chase Trust
774
Chevy Chase Trust
Maryland
– -$20K -199 Closed
KCM
775
Karp Capital Management
California
– -$19K -185 Closed
28 29 30
31
32