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iShares S&P 500 Value ETF
IVE

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: 73 → 84 (+11)

12% more capital invested

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

11% more funds holding

Funds holding: 933 → 1,036 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$58.3M
2
UBS Group
UBS Group
Switzerland
+$34.4M
3
Ameriprise
Ameriprise
Minnesota
+$34.2M
4
Wells Fargo
Wells Fargo
California
+$32.3M
5
WIA
World Investment Advisors
California
+$27.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$107M
2
LIA
LBMC Investment Advisors
Tennessee
-$91.5M
3
HI
Harbour Investments
Wisconsin
-$54.8M
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$35.7M
5
ACG
Arch Capital Group
Bermuda
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONST
801
Old North State Trust
North Carolina
$288K – – –
MSAM
802
Moloney Securities Asset Management
Missouri
$287K -$207K -1,360 -43%
FFA
803
First Foundation Advisors
California
$286K – – –
RMCM
804
Reynders McVeigh Capital Management
Massachusetts
$281K – – –
IWP
805
Icon Wealth Partners
Texas
$278K – – –
CCM
806
Covington Capital Management
California
$277K -$86.4K -568 -24%
CCM
807
Cribstone Capital Management
Maine
$277K -$4.56K -30 -2%
PIFP
808
Partners in Financial Planning
Virginia
$277K +$456 +3 +0.2%
AA
809
Ancora Advisors
Ohio
$275K – – –
FSWA
810
Financial Synergies Wealth Advisors
Texas
$275K +$2.89K +19 +1%
ADL
811
Asset Dedication LLC
California
$274K -$23.3K -153 -8%
LP
812
LGL Partners
Pennsylvania
$273K +$1.37K +9 +0.5%
AWA
813
Amplius Wealth Advisors
Pennsylvania
$273K +$265K +1,744 New
ACM
814
Antonetti Capital Management
Florida
$271K – – –
CF
815
Centaurus Financial
California
$269K -$92.2K -606 -26%
LC
816
LCNB Corp
Ohio
$269K – – –
CMP
817
Courage Miller Partners
Virginia
$268K +$11.4K +75 +5%
CPIA
818
Cornell Pochily Investment Advisors
New York
$268K +$37K +243 +17%
MCM
819
Murphy Capital Management
New Jersey
$266K – – –
WSTAM
820
Wilbanks Smith & Thomas Asset Management
Virginia
$266K +$152 +1 +0.1%
TSWM
821
Tyler-Stone Wealth Management
Ohio
$265K +$257K +1,691 New
TFGT
822
TS Financial Group (TSFG)
Illinois
$264K – – –
IC
823
Intersect Capital
California
$263K -$28.1K -185 -10%
CTFG
824
Capstone Triton Financial Group
Oklahoma
$263K +$1.82K +12 +0.7%
GWM
825
Greenhouse Wealth Management
Connecticut
$261K +$2.74K +18 +1%
31 32
33
34 35

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.