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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
LB
1026
Legacy Bridge
Iowa
$113K +$7.69K +50 +8%
CT
1027
Colonial Trust
South Carolina
$110K -$32.5K -211 -24%
CSB
1028
City State Bank
Iowa
$109K
CA
1029
Crewe Advisors
Utah
$107K -$128K -830 -55%
AssetMark Inc
1030
AssetMark Inc
California
$106K +$101K +659 New
MWM
1031
Mascoma Wealth Management
New Hampshire
$105K
PAI
1032
Pittenger & Anderson Inc
Nebraska
$105K -$99.5K -647 -50%
KTC
1033
Kistler-Tiffany Companies
Pennsylvania
$103K
WPWM
1034
Western Pacific Wealth Management
Illinois
$102K -$213K -1,385 -69%
TF
1035
Tompkins Financial
New York
$99.8K
RG
1036
Retirement Group
California
$98.2K -$1.54K -10 -2%
BWM
1037
BerganKDV Wealth Management
Minnesota
$97.4K -$36.5K -237 -28%
2L
1038
25 LLC
Missouri
$93.6K +$308 +2 +0.4%
AIC
1039
Archer Investment Corporation
Indiana
$86.9K +$46K +299 +125%
CFD
1040
Creative Financial Designs
Indiana
$83.9K +$154 +1 +0.2%
CWA
1041
Clearview Wealth Advisors
Oregon
$82K
DJSG
1042
D.J. St. Germain
Massachusetts
$80.8K +$77.1K +501 New
AWM
1043
Ameliora Wealth Management
Switzerland
$80.6K
TCM
1044
TD Capital Management
Tennessee
$78.2K
FP
1045
Financial Perspectives
Minnesota
$74.9K +$308 +2 +0.4%
SIS
1046
Strategic Investment Solutions
Illinois
$72.9K
OIA
1047
Optimum Investment Advisors
Illinois
$72.5K
GWSG
1048
GPS Wealth Strategies Group
Colorado
$70.8K +$10.6K +69 +19%
RA
1049
Rise Advisors
New York
$70.5K +$154 +1 +0.2%
ACA
1050
Aptus Capital Advisors
Alabama
$64.8K

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.