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iShares S&P 500 Value ETF
IVE

1,144 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 343 increasing their positions, 453 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $2.93M

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $16.9B → $18B (+$1.13B)

5% more funds holding in top 10

Funds holding in top 10: 95 → 100 (+5)

2% more funds holding

Funds holding: 1,122 → 1,144 (+22)

0.88% more ownership

Funds ownership: 69.43% → 70.31% (+0.88%)

24% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 453

Holders
1,144
Holders Change
+22
Holders Change %
+1.96%
% of All Funds
17.96%
Holding in Top 10
100
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.26%
% of All Funds
1.57%
New
91
Increased
343
Reduced
453
Closed
58
Calls
$25.3M
Puts
$2.93M
Net Calls
+$22.4M
Net Calls Change
+$2.08M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$70.6M
2
Ameriprise
Ameriprise
Minnesota
+$39.8M
3
LWM
LJI Wealth Management
Indiana
+$31.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22.7M
5
PWAG
Polaris Wealth Advisory Group
California
+$19.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$170M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$111M
3
Wells Fargo
Wells Fargo
California
-$31.8M
4
Goldman Sachs
Goldman Sachs
New York
-$29.7M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
926
Chesapeake Wealth Management
Virginia
$259K -$109K -710 -31%
WJWM
927
Williams Jones Wealth Management
New York
$259K -$35.1K -228 -12%
AGC
928
Aspen Grove Capital
Colorado
$258K +$246K +1,600 New
MC
929
Moors & Cabot
Massachusetts
$258K -$25.2K -164 -9%
BWM
930
Brown Wealth Management
Illinois
$256K +$245K +1,591 New
PWM
931
PBMares Wealth Management
Virginia
$255K +$308 +2 +0.1%
ACP
932
Aviance Capital Partners
Florida
$254K +$35.8K +233 +17%
UFA
933
US Financial Advisors
Massachusetts
$252K – – –
GGS
934
Galvin Gaustad & Stein
Arizona
$248K -$7.69K -50 -3%
CW
935
CIC Wealth
Maryland
$247K +$769 +5 +0.3%
APW
936
Aurora Private Wealth
New Jersey
$246K -$167K -1,085 -42%
RWA
937
Redhawk Wealth Advisors
Minnesota
$245K -$1.39K -9 -0.6%
FFA
938
First Foundation Advisors
California
$245K -$289K -1,877 -55%
SFP
939
Strategic Financial Partners
Oregon
$244K – – –
MMG
940
Monetary Management Group
Missouri
$242K – – –
KCM
941
KRS Capital Management
Michigan
$241K – – –
EWA
942
Evolution Wealth Advisors
Florida
$238K – – –
FCIM
943
Fairview Capital Investment Management
California
$238K -$1.23K -8 -0.5%
RIA
944
Retirement Investment Advisors
Oklahoma
$236K -$437K -2,842 -66%
FCFC
945
First Citizens Financial Corp
Iowa
$233K +$222K +1,446 New
LSA
946
Lion Street Advisors
Texas
$233K +$30.8K +200 +15%
PFO
947
Pathstone Family Office
New Jersey
$232K +$7.23K +47 +3%
MHS
948
M Holdings Securities
Oregon
$232K -$300K -1,947 -57%
DP
949
Denver PWM
Colorado
$230K +$769 +5 +0.4%
WSTAM
950
Wilbanks Smith & Thomas Asset Management
Virginia
$230K -$19.4K -126 -8%
36 37
38
39 40

IVE Hedge Fund Activity: Q2 2023 in Review

1,144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2023, worth a combined $18B — up 6.7% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IVE positions and 58 closed out — a net gain of 33 holders — while 343 added to existing stakes and 453 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $70.6M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2023, up from 1,122 in Q1 2023.
  • Funds reported $18B of iShares S&P 500 Value ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 91 funds opened new iShares S&P 500 Value ETF positions in Q2 2023 and 58 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $70.6M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2023.