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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
Susquehanna International Group
1151
Susquehanna International Group
Pennsylvania
– -$4.54M -29,512 Closed
HF
1152
HRT Financial
New York
– -$4.42M -29,103 Closed
AC
1153
Anson Capital
Georgia
– -$4.25M -27,980 Closed
FCC
1154
Florin Court Capital
United Kingdom
– -$4.12M -27,151 Closed
TPSF
1155
Texas Permanent School Fund
Texas
– -$3.9M -25,684 Closed
TFG
1156
Tilson Financial Group
New Jersey
– -$3.51M -23,114 Closed
USAA
1157
United Services Automobile Association
Texas
– -$3.09M -20,362 Closed
KP
1158
Keel Point
Alabama
– -$2.39M -15,733 Closed
GB
1159
Gunma Bank
Japan
– -$1.82M -12,000 Closed
MUAMU
1160
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.21M -8,000 Closed
KF
1161
Krilogy Financial
Missouri
– -$1.05M -6,888 Closed
TFCP
1162
Twin Focus Capital Partners
Massachusetts
– -$949K -6,251 Closed
SB
1163
Simmons Bank
Arkansas
– -$934K -6,156 Closed
HR
1164
Hardy Reed
Mississippi
– -$839K -5,529 Closed
NSB
1165
Norway Savings Bank
Maine
– -$824K -5,431 Closed
BFAG
1166
Blackston Financial Advisory Group
Florida
– -$689K -4,541 Closed
IWM
1167
Iams Wealth Management
Nebraska
– -$650K -4,222 Closed
PWP
1168
Pursue Wealth Partners
California
– -$607K -4,000 Closed
OFS
1169
OneAscent Financial Services
Alabama
– -$532K -3,505 Closed
MWAM
1170
Manhattan West Asset Management
California
– -$458K -3,015 Closed
MS
1171
Maven Securities
Jersey
– -$450K -2,967 Closed
ACP
1172
Arcus Capital Partners
Georgia
– -$431K -2,841 Closed
BWM
1173
Blossom Wealth Management
California
– -$430K -2,836 Closed
SWIG
1174
Strategic Wealth Investment Group
Kentucky
– -$418K -2,755 Closed
SFS
1175
Sowell Financial Services
Arkansas
– -$366K -2,414 Closed
45 46
47
48 49

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.