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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
EAM
1126
Eukles Asset Management
Ohio
$6.61K +$6.31K +41 New
NMG
1127
New Millennium Group
Utah
$5.89K -$109K -708 -95%
MRCM
1128
M&R Capital Management
New Jersey
$5.64K – – –
VNA
1129
Valley National Advisers
Pennsylvania
$5K – – –
CWM
1130
CarsonAllaria Wealth Management
Illinois
$4.06K – – –
RMC
1131
Resources Management Corp
Connecticut
$4K -$8.77K -57 -70%
NRG
1132
Nemes Rush Group
Michigan
$3.89K +$3.69K +24 New
HWP
1133
Highline Wealth Partners
California
$3.38K – – –
Allspring Global Investments
1134
Allspring Global Investments
North Carolina
$3.37K +$3.08K +20 New
IHWM
1135
Iron Horse Wealth Management
Iowa
$3.22K – – –
RWPA
1136
Richard W. Paul & Associates
Michigan
$2.74K – – –
ICM
1137
Islay Capital Management
Texas
$2.26K – – –
TAM
1138
Townsend Asset Management
North Carolina
$1.61K – – –
AWA
1139
Artemis Wealth Advisors
New York
$1.33K – – –
UFF
1140
USA Financial Formulas
Michigan
$967 – – –
Russell Investments Group
1141
Russell Investments Group
United Kingdom
$645 +$615 +4 New
OLVIG
1142
Oliver Lagore Vanvalin Investment Group
Michigan
$395 -$3.85K -25 -93%
FFA
1143
Farther Finance Advisors
California
$322 -$4.92K -32 -94%
AIA
1144
Armor Investment Advisors
North Carolina
$199 – – –
AWM
1145
Atticus Wealth Management
Florida
$34 – – –
FGAM
1146
Financial Gravity Asset Management
Texas
$25 +$24.2K +157 New
JGC
1147
J. Goldman & Co
New York
– -$10.4M -68,250 Closed
RIG
1148
Ramiah Investment Group
Wisconsin
– -$9.21M -60,682 Closed
FMP
1149
Financial Management Professionals
Texas
– -$5.9M -38,901 Closed
Bank Julius Baer & Co
1150
Bank Julius Baer & Co
Switzerland
– -$5.86M -38,604 Closed
44 45
46
47 48

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.