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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
MIFH
1176
Migdal Insurance & Financial Holdings
Israel
– -$359K -2,390 Closed
SAM
1177
Silverhawk Asset Management
Arizona
– -$333K -2,196 Closed
BIM
1178
Baldwin Investment Management
Pennsylvania
– -$304K -2,000 Closed
VAFP
1179
Vahanian & Associates Financial Planning
New York
– -$299K -1,970 Closed
3LCM
1180
3D/L Capital Management
Connecticut
– -$292K -1,921 Closed
RT
1181
Rockland Trust
Massachusetts
– -$287K -1,892 Closed
TL
1182
Tradewinds LLC
North Carolina
– -$259K -1,705 Closed
CIA
1183
Capital Investment Advisors
Georgia
– -$257K -1,697 Closed
TYCC
1184
Texas Yale Capital Corp
Florida
– -$243K -1,600 Closed
FAG
1185
Fortitude Advisory Group
Washington
– -$241K -1,587 Closed
NWMG
1186
National Wealth Management Group
Ohio
– -$239K -1,587 Closed
NGA
1187
Naples Global Advisors
Florida
– -$209K -1,380 Closed
DWM
1188
Destination Wealth Management
California
– -$207K -1,366 Closed
GA
1189
Greenspring Advisors
Maryland
– -$203K -1,338 Closed
BA
1190
Bellwether Advisors
Nebraska
– -$138K -906 Closed
SC
1191
Stephens Consulting
Michigan
– -$111K -734 Closed
GCWM
1192
Graham Capital Wealth Management
District of Columbia
– -$1.09M -720 Closed
GFWA
1193
Grey Fox Wealth Advisors
Delaware
– -$107K -702 Closed
TCWA
1194
Ten Capital Wealth Advisors
Washington
– -$73.8K -486 Closed
AWM
1195
Accel Wealth Management
Iowa
– -$64.9K -428 Closed
TWA
1196
TCI Wealth Advisors
Arizona
– -$34.3K -226 Closed
FCA
1197
Fortis Capital Advisors
Kansas
– -$29K -191 Closed
SSC
1198
Syverson Strege & Co
Iowa
– -$26.6K -175 Closed
BL
1199
Balentine LLC
Georgia
– -$14.4K -95 Closed
SC
1200
SouthState Corp
Florida
– -$11.7K -77 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.