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iShares S&P 500 Value ETF

726 hedge funds and large institutions have $10.4B invested in iShares S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $501K

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$337M)

0.92% more ownership

Funds ownership: 66.21%67.12% (+0.92%)

0% more funds holding

Funds holding: 724726 (+2)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
726
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
15.77%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.5%
New
50
Increased
239
Reduced
270
Closed
39
Calls
$9.34M
Puts
$501K
Net Calls
+$8.84M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$16.6M +$1.37M +11,970 +9%
F
77
F3Logic
Minnesota
$16.5M +$2.3M +20,051 +17%
MFM
78
Mirsky Financial Management
New York
$16M +$21K +183 +0.1%
SMC
79
Smith, Moore & Co
Missouri
$15.8M +$222K +1,942 +1%
SPIA
80
Strategic Point Investment Advisors
Rhode Island
$15.7M -$687K -5,998 -4%
CWM
81
Calamos Wealth Management
Illinois
$15.6M -$1.73M -15,106 -10%
MCM
82
MV Capital Management
Maryland
$15.4M +$222K +1,935 +1%
AP
83
Arlington Partners
Alabama
$15.4M +$1.97M +17,231 +15%
CFA
84
Cahill Financial Advisors
Minnesota
$15.4M -$73.2K -639 -0.5%
AA
85
Alesco Advisors
New York
$15.1M -$121K -1,058 -0.8%
Financial Engines Advisors
86
Financial Engines Advisors
California
$14.9M +$1.99M +17,366 +16%
RCM
87
Requisite Capital Management
Texas
$14.8M +$350K +3,058 +2%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$14.5M -$873K -7,619 -6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$14.4M +$2.39M +20,899 +20%
Jones Financial Companies
90
Jones Financial Companies
Missouri
$14.4M +$495K +4,325 +4%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$13.9M -$128K -1,117 -0.9%
EPP
92
ETF Portfolio Partners
Kansas
$13.4M +$275K +2,401 +2%
BF
93
BOK Financial
Oklahoma
$13.3M -$1.13M -9,903 -8%
A
94
AdvicePeriod
California
$13.1M -$511K -4,456 -4%
FLA
95
Financial Life Advisors
Texas
$13M +$765K +6,681 +6%
V
96
Veritable
Delaware
$12.9M
EDRIA
97
Edmonds Duncan Registered Investment Advisors
Kansas
$12.8M +$142K +1,237 +1%
BOH
98
Bank of Hawaii
Hawaii
$12.7M -$1.06M -9,228 -8%
BPCE
99
Bank Pictet & Cie (Europe)
Germany
$12.7M +$3.4M +29,650 +37%
SPC
100
Sigma Planning Corp
Michigan
$12.6M -$5.17M -45,139 -30%

IVE Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2019, worth a combined $10.4B — up 3.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IVE positions and 39 closed out — a net gain of 11 holders — while 239 added to existing stakes and 270 trimmed.

The largest buyer was Townsend & Associates, opening a new position worth an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $38.3M.

  • 726 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2019, up from 724 in Q1 2019.
  • Funds reported $10.4B of iShares S&P 500 Value ETF stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 50 funds opened new iShares S&P 500 Value ETF positions in Q2 2019 and 39 closed out, a net change of +11 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2019 was Townsend & Associates, an estimated $22.5M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2019 was JP Morgan Chase, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2019.