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iShares S&P 500 Value ETF

1,144 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 343 increasing their positions, 453 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $2.93M

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $16.9B → $18B (+$1.13B)

5% more funds holding in top 10

Funds holding in top 10: 95100 (+5)

2% more funds holding

Funds holding: 1,1221,144 (+22)

0.88% more ownership

Funds ownership: 69.43%70.31% (+0.88%)

24% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 453

Holders
1,144
Holders Change
+22
Holders Change %
+1.96%
% of All Funds
17.96%
Holding in Top 10
100
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.26%
% of All Funds
1.57%
New
91
Increased
343
Reduced
453
Closed
58
Calls
$25.3M
Puts
$2.93M
Net Calls
+$22.4M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
76
Baker Avenue Asset Management
California
$28.5M -$4.6M -29,906 -14%
GT
77
Greenleaf Trust
Michigan
$28.4M -$224K -1,456 -0.8%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$27.7M -$73.2K -476 -0.3%
NSIM
79
North Star Investment Management
Illinois
$27.7M +$262K +1,703 +1%
AIP
80
Ameritas Investment Partners
Nebraska
$27.3M -$674K -4,383 -3%
CAN
81
Cetera Advisor Networks
California
$27.2M +$1.36M +8,826 +6%
EW
82
Evoke Wealth
California
$27.1M -$237K -1,543 -0.9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$26.8M +$7.1M +46,158 +38%
SMC
84
Smith, Moore & Co
Missouri
$26.3M +$5.19M +33,754 +26%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$25.5M -$399K -2,596 -2%
TW
86
Transform Wealth
Colorado
$25.4M +$205K +1,333 +0.9%
PAG
87
Private Advisor Group
New Jersey
$24.4M +$2.19M +14,210 +10%
CCM
88
Condor Capital Management
New Jersey
$24.4M -$55.1K -358 -0.2%
PSCM
89
Per Stirling Capital Management
Texas
$24.2M -$2.83M -18,387 -11%
SWM
90
Spire Wealth Management
Virginia
$24M +$819K +5,325 +4%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$23.4M -$2.06M -13,386 -8%
EWA
92
Encompass Wealth Advisors
Oregon
$22.7M +$64K +416 +0.3%
Jones Financial Companies
93
Jones Financial Companies
Missouri
$22.7M -$382K -2,484 -2%
PIA
94
Powell Investment Advisors
Florida
$22M -$1.32M -8,607 -6%
DSA
95
Droms Strauss Advisors
Missouri
$21.9M -$162K -1,055 -0.8%
BFPW
96
BOK Financial Private Wealth
Colorado
$21.4M -$647K -4,208 -3%
CI
97
CX Institutional
Indiana
$21.2M +$757K +4,920 +4%
MAM
98
MMA Asset Management
Pennsylvania
$20.8M +$671K +4,362 +4%
AAS
99
Avantax Advisory Services
Texas
$20.7M +$4.15M +27,003 +27%
DI
100
DDFG Inc
California
$20.7M -$47.1K -306 -0.2%

IVE Hedge Fund Activity: Q2 2023 in Review

1,144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2023, worth a combined $18B — up 6.7% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IVE positions and 58 closed out — a net gain of 33 holders — while 343 added to existing stakes and 453 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $70.6M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2023, up from 1,122 in Q1 2023.
  • Funds reported $18B of iShares S&P 500 Value ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 91 funds opened new iShares S&P 500 Value ETF positions in Q2 2023 and 58 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $70.6M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2023.