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iShares S&P 500 Value ETF

636 hedge funds and large institutions have $9.65B invested in iShares S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.41M | Put options by funds: $4.5M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

2.82% more ownership

Funds ownership: 63.4%66.22% (+2.8%)

2% more funds holding

Funds holding: 626636 (+10)

4% more capital invested

Capital invested by funds: $9.28B → $9.65B (+$362M)

7% less funds holding in top 10

Funds holding in top 10: 6157 (-4)

18% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 233

Holders
636
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
14.56%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.3%
New
40
Increased
190
Reduced
233
Closed
27
Calls
$8.41M
Puts
$4.5M
Net Calls
+$3.92M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Cahill Financial Advisors
Minnesota
$14.6M +$320K +2,887 +2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$2.68M -24,196 -16%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$14.3M +$3.82M +34,455 +36%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$14M +$2.7M +24,352 +24%
CIM
80
Confluence Investment Management
Missouri
$13.7M +$1.17M +10,549 +9%
MML Investors Services
81
MML Investors Services
Massachusetts
$13.2M +$2.87M +25,911 +28%
BOH
82
Bank of Hawaii
Hawaii
$13.2M +$319K +2,880 +2%
ANB
83
Amarillo National Bank
Texas
$12.9M -$960K -8,665 -7%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$12.6M +$277K +2,503 +2%
V
85
Veritable
Delaware
$12.5M
CWM
86
Cornerstone Wealth Management
Missouri
$12.3M +$148M +1,339,710 +14,879%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$12.2M -$4.04M -36,470 -25%
GIA
88
GHP Investment Advisors
Colorado
$12M -$181K -1,638 -1%
SPC
89
Sigma Planning Corp
Michigan
$12M -$361K -3,256 -3%
EPP
90
ETF Portfolio Partners
Kansas
$12M +$152K +1,371 +1%
SB
91
Suntrust Banks
Georgia
$11.7M -$107K -966 -0.9%
AA
92
Alesco Advisors
New York
$11.7M -$95.4K -861 -0.8%
EDRIA
93
Edmonds Duncan Registered Investment Advisors
Kansas
$11.1M +$270K +2,433 +2%
MCM
94
MAI Capital Management
Ohio
$10.8M +$1.38M +12,484 +15%
MGIA
95
Moneta Group Investment Advisors
Missouri
$10.5M +$611K +5,518 +6%
MBT
96
Monroe Bank & Trust
Michigan
$10.4M +$333K +3,005 +3%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$10.2M
HighTower Advisors
98
HighTower Advisors
Illinois
$10.2M -$610K -5,503 -6%
HFS
99
HL Financial Services
Kentucky
$10M +$526K +4,749 +5%
BCM
100
Brookstone Capital Management
Illinois
$10M +$731K +6,593 +8%

IVE Hedge Fund Activity: Q2 2018 in Review

636 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2018, worth a combined $9.65B — up 3.9% from $9.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IVE positions and 27 closed out — a net gain of 13 holders — while 190 added to existing stakes and 233 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $411M. The largest seller was Jones Financial Companies, cutting an estimated $380M.

  • 636 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2018, up from 626 in Q1 2018.
  • Funds reported $9.65B of iShares S&P 500 Value ETF stock for Q2 2018, up 3.9% quarter-over-quarter.
  • 40 funds opened new iShares S&P 500 Value ETF positions in Q2 2018 and 27 closed out, a net change of +13 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2018 was TD Ameritrade Investment Management, an estimated $411M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2018 was Jones Financial Companies, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2018.