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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
RP
851
Rice Partnership
Hawaii
$41K
TWA
852
TCI Wealth Advisors
Arizona
$41K
CT
853
Caldwell Trust
Florida
$41K
WWMSC
854
Wagner Wealth Management (South Carolina)
South Carolina
$40K
First Manhattan
855
First Manhattan
New York
$39K
PP
856
PrairieView Partners
Minnesota
$39K
AWM
857
Activest Wealth Management
Florida
$39K +$37.2K +276 New
AWM
858
Atticus Wealth Management
Florida
$37K -$2.96K -22 -8%
MA
859
MCF Advisors
Kentucky
$37K -$135 -1 -0.4%
CPWM
860
Cypress Point Wealth Management
Texas
$36K
IWMA
861
Ironwood Wealth Management (Arizona)
Arizona
$34K
SL
862
Savior LLC
Massachusetts
$32K
AW
863
Avion Wealth
Texas
$32K +$20.1K +149 +194%
WFA
864
WestHill Financial Advisors
California
$31K
MCC
865
Money Concepts Capital
Florida
$31K +$29.4K +218 New
FI
866
FormulaFolio Investments
Michigan
$30K -$2.33M -17,276 -99%
FWM
867
Focused Wealth Management
New York
$30K
IBOK
868
Independence Bank of Kentucky
Kentucky
$30K
Kayne Anderson Rudnick Investment Management
869
Kayne Anderson Rudnick Investment Management
California
$30K +$28.9K +215 New
DSC
870
Duncker Streett & Co
Missouri
$28K
SMA
871
Sage Mountain Advisors
Georgia
$28K
ASBI
872
American State Bank (Iowa)
Iowa
$26.4K
LDFR
873
Lehman & Derafelo Financial Resources
Pennsylvania
$26K
JPLA
874
Joseph P. Lucia & Associates
New York
$25K
SSC
875
Syverson Strege & Co
Iowa
$25K

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.