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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
WAS
901
Wealth Advisory Solutions
Indiana
$6K +$899K +6,680 +19%
BW
902
Bison Wealth
Georgia
$4K
CAGAS
903
Capital Advisory Group Advisory Services
Minnesota
$4K
TCWA
904
Ten Capital Wealth Advisors
Washington
$3K
ICM
905
Islay Capital Management
Texas
$2K +$942 +7 +100%
MA
906
MBA Advisors
Pennsylvania
$1.25K +$1.19M +8,825 New
TAM
907
Tucker Asset Management
Colorado
$1.13K -$70.1K -521 -98%
BBHC
908
Brown Brothers Harriman & Co
New York
$1.03K -$180K -1,340 -16%
AssetMark Inc
909
AssetMark Inc
California
$1K +$135 +1 +11%
SIS
910
Sound Income Strategies
Florida
$587
SWM
911
Sugarloaf Wealth Management
Georgia
$182 -$55.1K -409 -29%
WIM
912
Westside Investment Management
California
$15 +$14.4K +107 New
Manulife (Manufacturers Life Insurance)
913
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.7M -762,928 Closed
FMI
914
Fiduciary Management Inc
Wisconsin
-$6.05M -47,231 Closed
GFG
915
Greystone Financial Group
Michigan
-$4.51M -33,890 Closed
DSA
916
Davis Selected Advisers
Arizona
-$3.67M -28,704 Closed
SF
917
Synovus Financial
Georgia
-$3.55M -27,716 Closed
CS
918
Credit Suisse
Switzerland
-$3.37M -25,041 Closed
PP
919
Paloma Partners
Connecticut
-$3.07M -23,990 Closed
EPA
920
Element Pointe Advisors
Florida
-$2.52M -19,705 Closed
Two Sigma Advisers
921
Two Sigma Advisers
New York
-$2.13M -16,600 Closed
TCM
922
Tuttle Capital Management
Connecticut
-$1.9M -14,802 Closed
MYIA
923
Mount Yale Investment Advisors
Colorado
-$1.67M -13,033 Closed
TRCT
924
Tower Research Capital (TRC)
New York
-$1.5M -11,726 Closed
AFAS
925
Acorn Financial Advisory Services
Virginia
-$1.39M -10,821 Closed

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.