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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
Kayne Anderson Rudnick Investment Management
1076
Kayne Anderson Rudnick Investment Management
California
$34.7K
FWM
1077
Focused Wealth Management
New York
$34.3K
CTWM
1078
Cherry Tree Wealth Management
Minnesota
$34.2K +$32.6K +212 New
IBOK
1079
Independence Bank of Kentucky
Kentucky
$34.2K
BLC
1080
Brown, Lisle/Cummings
Rhode Island
$34K
RFA
1081
Register Financial Advisors
Georgia
$33.7K
NIC
1082
Northwest Investment Counselors
Oregon
$33.2K
DSC
1083
Duncker Streett & Co
Missouri
$32.2K
TF
1084
TimeScale Financial
Massachusetts
$32.2K
WT
1085
Washington Trust
Rhode Island
$28.2K -$7.69K -50 -22%
CFO
1086
Colony Family Offices
North Carolina
$28.2K -$3.54K -23 -12%
LWP
1087
Lumature Wealth Partners
Georgia
$25.1K -$16.8K -109 -41%
SAM
1088
Securian Asset Management
Minnesota
$24.2K +$23.1K +150 New
LWA
1089
Lowe Wealth Advisors
Maryland
$23.4K
SF
1090
Safeguard Financial
Wisconsin
$23K +$22.2K +144 New
HT
1091
Headlands Technologies
Illinois
$22.2K +$21.2K +138 New
CTA
1092
Colonial Trust Advisors
South Carolina
$21.3K
POIA
1093
Pin Oak Investment Advisors
Texas
$20K
VCM
1094
Versant Capital Management
Arizona
$19.8K
BCMLT
1095
Beacon Capital Management LLC (Tennessee)
Tennessee
$18.5K -$5.08K -33 -22%
RTL
1096
Red Tortoise LLC
Georgia
$17.7K
BGIM
1097
Brandywine Global Investment Management
Pennsylvania
$17.7K +$11.8K +77 +233%
RI
1098
Ridgewood Investments
New Jersey
$17.6K
FA
1099
Faithward Advisors
Pennsylvania
$17K -$270K -1,757 -94%
CMP
1100
Coston McIsaac & Partners
Maine
$17K

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.