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iShares S&P 500 Value ETF
IVE

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: 95 → 100 (+5)

2% more funds holding

Funds holding: 1,122 → 1,144 (+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

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$70.6M
2
Ameriprise
Ameriprise
Minnesota
+$39.8M
3
LWM
LJI Wealth Management
Indiana
+$31.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22.7M
5
PWAG
Polaris Wealth Advisory Group
California
+$19.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$170M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$111M
3
Wells Fargo
Wells Fargo
California
-$31.8M
4
Goldman Sachs
Goldman Sachs
New York
-$29.7M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1001
Macroview Investment Management
Maryland
$182K +$15.8K +103 +10%
NSG
1002
Nalls Sherbakoff Group
Tennessee
$174K – – –
SIS
1003
Sound Income Strategies
Florida
$174K +$166K +1,080 New
TCOV
1004
Trust Company of Vermont
Vermont
$174K – – –
APW
1005
Atlantic Private Wealth
North Carolina
$170K +$462 +3 +0.3%
VWM
1006
Valley Wealth Managers
New Jersey
$165K – – –
AAG
1007
Armstrong Advisory Group
Massachusetts
$163K – – –
Qube Research & Technologies (QRT)
1008
Qube Research & Technologies (QRT)
United Kingdom
$163K -$209K -1,359 -63%
EDRH
1009
Edmond de Rothschild Holding
Switzerland
$161K +$154K +1,000 New
MAWCM
1010
Mine & Arao Wealth Creation & Management
California
$160K +$154 +1 +0.1%
EWP
1011
Elevation Wealth Partners
California
$156K – – –
VAG
1012
VisionPoint Advisory Group
Texas
$152K +$145K +945 New
OP
1013
ORG Partners
Indiana
$152K +$145K +943 New
IWP
1014
Icon Wealth Partners
Texas
$150K -$60.3K -392 -30%
WB
1015
Webster Bank
Connecticut
$145K -$84.2K -547 -38%
MFC
1016
Mechanics Financial Corp
Ohio
$144K -$4.62K -30 -3%
HCM
1017
Hollencrest Capital Management
California
$143K – – –
FFA
1018
Founders Financial Alliance
North Carolina
$138K +$10.3K +67 +8%
PWM
1019
Provident Wealth Management
Tennessee
$137K – – –
FPB
1020
First PREMIER Bank
South Dakota
$132K – – –
LFA
1021
LGT Financial Advisors
Texas
$131K +$125K +813 New
ODG
1022
O'Dell Group
Ohio
$129K +$123K +800 New
MHR
1023
Matthew Hamilton Rosenberg
$126K -$7.54K -49 -6%
PO
1024
Private Ocean
California
$125K +$104K +677 +677%
RCM
1025
Raleigh Capital Management
North Carolina
$124K – – –
39 40
41
42 43

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.