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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
MCM
951
McMillion Capital Management
North Carolina
-$40K -315 Closed
BWM
952
Baystate Wealth Management
Massachusetts
-$40K -310 Closed
PCA
953
Peddock Capital Advisors
Massachusetts
-$34K -263 Closed
SIAG
954
Safeguard Investment Advisory Group
California
-$28K -226 Closed
HWA
955
HCR Wealth Advisors
California
-$25K -198 Closed
ICP
956
Interchange Capital Partners
Pennsylvania
-$25K -198 Closed
GA
957
GoalVest Advisory
New York
-$24K -184 Closed
FFC
958
First Financial Corp
Indiana
-$18K -140 Closed
SFA
959
Stewardship Financial Advisors
Georgia
-$16K -125 Closed
AF
960
Affiance Financial
Minnesota
-$14K -112 Closed
DTIM
961
Danda Trouve Investment Management
Kansas
-$13K -100 Closed
LGA
962
Lebenthal Global Advisors
New York
-$12K -98 Closed
PFO
963
Pathstone Family Office
New Jersey
-$12K -93 Closed
OIM
964
Oder Investment Management
California
-$10K -80 Closed
TF
965
TimeScale Financial
Massachusetts
-$10K -79 Closed
IRC
966
Investors Research Corp
Georgia
-$6K -50 Closed
TIAM2
967
Tru Independence Asset Management 2
Oregon
-$5K -37 Closed
SFC
968
SYM Financial Corp
Indiana
-$3K -27 Closed
SA
969
SRH Advisors
Kansas
-$1K -8 Closed
NL
970
NVWM LLC
Pennsylvania
-$1K -7 Closed
Credit Agricole
971
Credit Agricole
France
+$11.8K +88 +138%
Simplex Trading
972
Simplex Trading
Illinois
+$167K +1,237 New

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.