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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
PAA
926
Peregrine Asset Advisers
Oregon
-$1.01M -7,867 Closed
CFG
927
Cooper Financial Group
California
-$1M -7,823 Closed
CWM
928
Connecticut Wealth Management
Connecticut
-$983K -7,675 Closed
HPC
929
Hobart Private Capital
North Carolina
-$873K -6,815 Closed
CDIA
930
Capital Directions Investment Advisors
Georgia
-$847K -6,618 Closed
BA
931
Bridge Advisory
California
-$773K -6,036 Closed
RA
932
Rational Advisors
New York
-$723K -5,645 Closed
PWPS
933
Pinnacle Wealth Planning Services
Ohio
-$656K -5,129 Closed
CF
934
Copperwynd Financial
Arizona
-$431K -3,366 Closed
NAS
935
Nicolet Advisory Services
Wisconsin
-$422K -3,298 Closed
CH
936
Canton Hathaway
Rhode Island
-$359K -2,801 Closed
Millennium Management
937
Millennium Management
New York
-$356K -2,782 Closed
RIA
938
Regal Investment Advisors
Michigan
-$355K -2,776 Closed
QC
939
QCM Cayman
Texas
-$310K -2,420 Closed
Fiera Capital (Canada)
940
Fiera Capital (Canada)
Quebec, Canada
-$304K -2,375 Closed
TFCP
941
Twin Focus Capital Partners
Massachusetts
-$280K -2,186 Closed
SS
942
Simplicity Solutions
Minnesota
-$274K -2,138 Closed
CBT
943
Capital Bank & Trust
California
-$235K -1,833 Closed
TWP
944
Treybourne Wealth Planners
Indiana
-$222K -1,733 Closed
MOS
945
MGO One Seven
Ohio
-$216K -1,685 Closed
FNT
946
First National Trust
Pennsylvania
-$214K -1,671 Closed
RCA
947
Rex Capital Advisors
Rhode Island
-$212K -1,655 Closed
SIS
948
SVB Investment Services
Utah
-$176K -1,373 Closed
BSSFA
949
Baron Silver Stevens Financial Advisors
Florida
-$79K -623 Closed
RWA
950
Ropes Wealth Advisors
Massachusetts
-$47K -365 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.