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iShares S&P 500 Value ETF

1,144 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, 294 increasing their positions, 450 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.86M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

1.42% more ownership

Funds ownership: 70.31%71.73% (+1.4%)

0% more funds holding

Funds holding: 1,1441,144 (0)

4% less capital invested

Capital invested by funds: $18B → $17.4B (-$635M)

2% less funds holding in top 10

Funds holding in top 10: 10098 (-2)

35% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 450

Holders
1,144
Holders Change
Holders Change %
0%
% of All Funds
18.16%
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
294
Reduced
450
Closed
62
Calls
$23.4M
Puts
$3.86M
Net Calls
+$19.5M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Clearstead Advisors
Ohio
$30.8M +$16.1M +99,685 +99%
RFC
77
Regions Financial Corp
Alabama
$30.1M -$271K -1,679 -0.9%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$29.9M -$1.98M -12,256 -7%
BAAM
79
Baker Avenue Asset Management
California
$29.5M +$2.43M +15,064 +9%
QS
80
Quantitative Strategies
California
$28.8M +$1.45M +8,942 +5%
Envestnet Portfolio Solutions
81
Envestnet Portfolio Solutions
Illinois
$28.8M +$30.2M +187,101 New
WIM
82
Warwick Investment Management
Texas
$27.4M
FLA
83
Financial Life Advisors
Texas
$27.4M +$94.4K +584 +0.3%
GT
84
Greenleaf Trust
Michigan
$26.9M -$158K -980 -0.6%
NSIM
85
North Star Investment Management
Illinois
$26.4M -$39.4K -244 -0.1%
TW
86
Transform Wealth
Colorado
$25.1M +$820K +5,072 +3%
AIP
87
Ameritas Investment Partners
Nebraska
$24.9M -$1.23M -7,615 -4%
UCFA
88
United Capital Financial Advisors
Texas
$24.5M -$6.78M -41,961 -21%
PSCM
89
Per Stirling Capital Management
Texas
$24.1M +$1.07M +6,593 +4%
RVPG
90
Relative Value Partners Group
$24.1M -$12.7M -78,649 -33%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$24.1M -$1.57M -9,718 -6%
CCM
92
Condor Capital Management
New Jersey
$23.4M +$129K +801 +0.5%
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$23.4M -$3.22M -19,921 -12%
SWM
94
Spire Wealth Management
Virginia
$23.1M +$208K +1,285 +0.9%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$22.7M +$364K +2,249 +2%
CFA
96
Cahill Financial Advisors
Minnesota
$22.5M +$6.23M +38,548 +36%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$22.3M -$2.14M -13,244 -8%
EWA
98
Encompass Wealth Advisors
Oregon
$22.1M +$461K +2,854 +2%
FIA
99
Foundations Investment Advisors
Arizona
$21.6M +$22.7M +140,542 New
PIA
100
Powell Investment Advisors
Florida
$21.4M +$271K +1,674 +1%

IVE Hedge Fund Activity: Q3 2023 in Review

1,144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2023, worth a combined $17.4B — down 3.5% from $18B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new IVE positions and 62 closed out — a net gain of 17 holders — while 294 added to existing stakes and 450 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $97.8M. The largest seller was Wells Fargo, cutting an estimated $88.8M.

  • 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $17.4B of iShares S&P 500 Value ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 79 funds opened new iShares S&P 500 Value ETF positions in Q3 2023 and 62 closed out, a net change of +17 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q3 2023 was Charles Schwab, an estimated $97.8M added.
  • The largest iShares S&P 500 Value ETF seller in Q3 2023 was Wells Fargo, an estimated $88.8M sold.

Based on aggregated 13F filings for Q3 2023.