We are live on ! Find out more
IVE icon

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
HF
76
Halpern Financial
Virginia
$23.9M +$1.21M +8,970 +6%
PSUF
77
People's United Financial
Connecticut
$23.9M +$5.49M +40,760 +32%
RFC
78
Regions Financial Corp
Alabama
$23.3M +$639K +4,747 +3%
VC
79
Vicus Capital
Pennsylvania
$23.1M -$533K -3,956 -2%
ISWM
80
Independent Solutions Wealth Management
New York
$22.9M +$573K +4,259 +3%
Jones Financial Companies
81
Jones Financial Companies
Missouri
$22.1M -$269K -1,998 -1%
TCM
82
Traynor Capital Management
Pennsylvania
$22.1M -$4.35M -32,329 -17%
BAM
83
Brave Asset Management
New Jersey
$22M +$1.47M +10,924 +8%
ACG
84
Arch Capital Group
Bermuda
$21.9M
SPC
85
Sigma Planning Corp
Michigan
$21.6M +$943K +7,001 +5%
MA
86
MUFG Americas
New York
$21.6M -$1.15M -8,541 -5%
MCWS
87
McKinley Carter Wealth Services
West Virginia
$21.5M +$11.9M +88,032 +137%
FLA
88
Financial Life Advisors
Texas
$21.3M +$645K +4,792 +3%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$21M +$1.99M +14,761 +11%
SPIA
90
Strategic Point Investment Advisors
Rhode Island
$20.2M +$1.46M +10,821 +8%
LFS
91
Lutz Financial Services
Nebraska
$20.1M -$892K -6,623 -4%
UB
92
UMB Bank
Missouri
$19.8M +$537K +3,990 +3%
SMC
93
Smith, Moore & Co
Missouri
$19.6M +$798K +5,929 +4%
SAF
94
Smith Anglin Financial
Texas
$19.3M -$13.4M -99,613 -42%
AA
95
Alesco Advisors
New York
$19.1M -$146K -1,085 -0.8%
BS
96
Banco Santander
Spain
$19M +$4.97M +36,878 +38%
TCBWMS
97
Texas Capital Bank Wealth Management Services
Texas
$18.8M +$18M +133,414 New
BF
98
BOK Financial
Oklahoma
$18.1M -$538K -3,995 -3%
RIG
99
RiverFront Investment Group
Virginia
$17.8M -$171K -1,272 -1%
NSIM
100
North Star Investment Management
Illinois
$17.7M -$167K -1,240 -1%

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.