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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
CM
101
Churchill Management
California
$20.5M +$4.78M +31,069 +32%
ISWM
102
Independent Solutions Wealth Management
New York
$20.4M -$77.1K -501 -0.4%
TCBWMS
103
Texas Capital Bank Wealth Management Services
Texas
$20.3M -$1.67M -10,842 -8%
LFS
104
Lutz Financial Services
Nebraska
$20.3M -$192K -1,248 -1%
V
105
Veritable
Delaware
$19.5M -$472K -3,069 -2%
GSWM
106
Greenup Street Wealth Management
Michigan
$19.4M +$4.93M +32,038 +36%
MCM
107
MV Capital Management
Maryland
$19.1M +$2.78M +18,088 +18%
RSWM
108
Robertson Stephens Wealth Management
California
$19.1M -$585K -3,803 -3%
QIM
109
Quest Investment Management
Oregon
$19M – – –
TPCW
110
TD Private Client Wealth
New York
$18.9M -$1.63M -10,612 -8%
KL
111
KWMG LLC
Kansas
$18.7M +$716K +4,657 +4%
AA
112
Alesco Advisors
New York
$18.5M -$228K -1,482 -1%
Creative Planning
113
Creative Planning
Kansas
$17.7M +$609K +3,957 +4%
GIA
114
GHP Investment Advisors
Colorado
$17.6M -$464K -3,013 -3%
FWMM
115
Foundation Wealth Management (Missouri)
Missouri
$17.5M +$264K +1,714 +2%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$17.5M -$614K -3,992 -4%
GW
117
GW & Wade
Massachusetts
$17.5M +$724K +4,709 +5%
AF
118
Allworth Financial
California
$17.4M -$621K -4,035 -4%
SPC
119
Sigma Planning Corp
Michigan
$17.4M -$915K -5,946 -5%
CFA
120
Cahill Financial Advisors
Minnesota
$17.4M +$653K +4,243 +4%
JWA
121
JFS Wealth Advisors
Pennsylvania
$17.2M +$336K +2,186 +2%
IF
122
Ironwood Financial
Arizona
$17M +$155K +1,008 +1%
Northern Trust
123
Northern Trust
Illinois
$16.9M -$135K -876 -0.8%
CG
124
Colony Group
Massachusetts
$16.9M +$24.6K +160 +0.2%
SC
125
Saiph Capital
New Jersey
$16.7M +$4.29M +27,867 +37%
3 4
5
6 7

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.