IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

1,141 hedge funds and large institutions have $17.4B invested in iShares S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 449 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
18.19%
Holding in Top 10
98
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2%
% of All Funds
1.56%
New
79
Increased
293
Reduced
449
Closed
62
Calls
$23.4M
Puts
$3.86M
Net Calls
+$19.5M
Net Calls Change
-$2.85M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$93.1M
2
CAN
2
Cetera Advisor Networks
California
$97.1M
3
Comerica Bank
3
Comerica Bank
Texas
$62.6M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$47.7M
5
GS
5
GTS Securities
New York
$45.3M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$138M
2
Wells Fargo
2
Wells Fargo
California
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.6B
4
LWM
4
LJI Wealth Management
Indiana
$498K
5
Ameriprise
5
Ameriprise
Minnesota
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
951
Fairview Capital Investment Management
California
$227K – – –
BFEC
952
Benjamin F. Edwards & Company
Missouri
$226K -$22.9K -149 -9%
RIA
953
Retirement Investment Advisors
Oklahoma
$225K – – –
BCG
954
Breakwater Capital Group
New Jersey
$225K +$225K +1,476 New
CWM
955
Chesapeake Wealth Management
Virginia
$225K -$22.3K -145 -9%
RBC
956
Romano Brothers & Co
Illinois
$224K +$30.5K +198 +16%
FCFC
957
First Citizens Financial Corp
Iowa
$222K – – –
AP
958
Appleton Partners
Massachusetts
$222K -$34.8K -226 -14%
CCMG
959
Clark Capital Management Group
Pennsylvania
$220K +$220K +1,429 New
PL
960
Parthenon LLC
Kentucky
$219K – – –
FHA
961
Flagship Harbor Advisors
Massachusetts
$218K – – –
EWA
962
Evolution Wealth Advisors
Florida
$218K -$10K -65 -4%
FA
963
Fountainhead AM
New Jersey
$217K – – –
DP
964
Denver PWM
Colorado
$216K -$1.83K -12 -0.8%
LFASL
965
Lugano Financial Advisors SA (LFA)
Switzerland
$215K – – –
FPCG
966
Fort Pitt Capital Group
Pennsylvania
$214K +$11.1K +72 +5%
BFP
967
Beacon Financial Planning
Massachusetts
$214K – – –
Boston Partners
968
Boston Partners
Massachusetts
$214K +$214K +1,390 New
BC
969
Barrett & Company
Rhode Island
$214K – – –
GKWIM
970
Gerber Kawasaki Wealth & Investment Management
California
$212K -$1.39K -9 -0.6%
EWM
971
Evermay Wealth Management
Virginia
$212K – – –
BWM
972
Baystate Wealth Management
Massachusetts
$212K – – –
QCM
973
QRG Capital Management
Illinois
$210K +$210K +1,366 New
PWA
974
Physician Wealth Advisors
Utah
$210K -$45.9K -298 -18%
HBT
975
Hills Bank & Trust
Iowa
$210K -$154 -1 -0.1%
37 38
39
40 41