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iShares S&P 500 Value ETF

726 hedge funds and large institutions have $10.4B invested in iShares S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,764% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $501K

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

3% more capital invested

Capital invested by funds: $10.1B → $10.4B (+$337M)

0.92% more ownership

Funds ownership: 66.21%67.12% (+0.92%)

0% more funds holding

Funds holding: 724726 (+2)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
726
Holders Change
+2
Holders Change %
+0.28%
% of All Funds
15.77%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.5%
New
50
Increased
239
Reduced
270
Closed
39
Calls
$9.34M
Puts
$501K
Net Calls
+$8.84M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
GHP Investment Advisors
Colorado
$12.5M -$143K -1,252 -1%
SB
102
Suntrust Banks
Georgia
$12.5M +$55.2K +482 +0.5%
LMIM
103
Lockheed Martin Investment Management
Maryland
$12.4M -$7.11M -62,100 -37%
PSUF
104
People's United Financial
Connecticut
$12.4M +$8.56M +74,748 +234%
TW
105
Transform Wealth
Colorado
$12M +$265K +2,317 +2%
FAAS
106
First Allied Advisory Services
California
$11.6M -$2.84M -24,748 -20%
EWF
107
Epstein & White Financial
California
$11.3M -$841K -7,341 -7%
EC
108
Estate Counselors
Wisconsin
$11.2M +$10.7M +93,580 +4,159%
PP
109
Paloma Partners
Connecticut
$11.1M +$683K +5,960 +7%
NCM
110
Narwhal Capital Management
Georgia
$10.8M +$3.51M +30,618 +49%
TCM
111
Traynor Capital Management
Pennsylvania
$10.7M +$839K +7,324 +9%
WPW
112
Waldron Private Wealth
Pennsylvania
$10.7M
Northern Trust
113
Northern Trust
Illinois
$10.7M +$14.1K +123 +0.1%
MBT
114
Monroe Bank & Trust
Michigan
$10.5M -$1.13M -9,890 -10%
Comerica Bank
115
Comerica Bank
Texas
$10.5M -$268K -2,343 -3%
AIA
116
Alera Investment Advisors
Illinois
$10.4M -$180K -1,575 -2%
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$10.3M -$144K -1,260 -1%
AWM
118
AE Wealth Management
Kansas
$10.2M +$4.39M +38,303 +78%
DSA
119
Droms Strauss Advisors
Missouri
$10.1M -$8.02K -70 -0.1%
PWP
120
Personal Wealth Partners
Minnesota
$10.1M +$193K +1,684 +2%
BS
121
Banco Santander
Spain
$9.98M +$9.81M +85,610 New
PFA
122
Pure Financial Advisors
California
$9.37M +$469K +4,095 +5%
AIG
123
American International Group
New York
$9.09M +$2.96M +25,880 +50%
SEI Investments
124
SEI Investments
Pennsylvania
$9.06M -$388K -3,390 -4%
Citigroup
125
Citigroup
New York
$9.03M +$81K +707 +0.9%

IVE Hedge Fund Activity: Q2 2019 in Review

726 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2019, worth a combined $10.4B — up 3.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IVE positions and 39 closed out — a net gain of 11 holders — while 239 added to existing stakes and 270 trimmed.

The largest buyer was Townsend & Associates, opening a new position worth an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $38.3M.

  • 726 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2019, up from 724 in Q1 2019.
  • Funds reported $10.4B of iShares S&P 500 Value ETF stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 50 funds opened new iShares S&P 500 Value ETF positions in Q2 2019 and 39 closed out, a net change of +11 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2019 was Townsend & Associates, an estimated $22.5M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2019 was JP Morgan Chase, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2019.