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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
MF
801
Manchester Financial
California
$141K
PA
802
Perennial Advisors
New York
$138K +$132K +979 New
LWA
803
Lenox Wealth Advisors
New York
$136K +$14K +104 +12%
FF
804
FourThought Financial
Florida
$136K +$130K +963 New
BWM
805
BerganKDV Wealth Management
Minnesota
$128K
BFEC
806
Benjamin F. Edwards & Company
Missouri
$128K +$673 +5 +0.6%
Bank Julius Baer & Co
807
Bank Julius Baer & Co
Switzerland
$126K -$207K -1,535 -63%
WP
808
WealthShield Partners
North Carolina
$126K +$120K +889 New
BCA
809
Berman Capital Advisors
Georgia
$124K -$71.9K -534 -38%
SAS
810
Stelac Advisory Services
New York
$121K
CHA
811
Carmichael Hill & Associates
Maryland
$119K
BA
812
Ballast Advisors
Minnesota
$118K +$1.35K +10 +1%
LC
813
Lindbrook Capital
California
$111K
Neuberger Berman Group
814
Neuberger Berman Group
New York
$109K +$1.88M +13,969 +349%
MLFP
815
MPS Loria Financial Planners
Illinois
$108K +$103K +765 New
MAWCM
816
Mine & Arao Wealth Creation & Management
California
$107K
FCMT
817
Founders Capital Management (Texas)
Texas
$106K -$24.2K -180 -19%
EW
818
Element Wealth
Mississippi
$105K
GWS
819
Glassman Wealth Services
Virginia
$99K
LB
820
Legacy Bridge
Iowa
$92K
TF
821
Tompkins Financial
New York
$87K
CAAS
822
Capital Asset Advisory Services
Michigan
$86K
CIA
823
Cascade Investment Advisors
Oregon
$84.7K
CCMIC
824
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$83K -$308K -2,284 -80%
AIC
825
Archer Investment Corporation
Indiana
$78K +$14.7K +109 +25%

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.