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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$8.74M +$456K +3,983 +6%
FAIM
127
Financial Advocates Investment Management
Washington
$8.7M -$1.19M -10,361 -12%
SHIM
128
Stone House Investment Management
Pennsylvania
$8.37M -$521K -4,544 -6%
BFM
129
Broadview Financial Management
Wisconsin
$8.27M +$80.1K +699 +1%
Creative Planning
130
Creative Planning
Kansas
$8.23M +$1.33M +11,630 +20%
HJA
131
Hugh Johnson Advisors
New York
$8.21M -$413K -3,602 -5%
SI
132
Stephens Inc
Arkansas
$8.14M +$77.1K +673 +1%
SCIM
133
Spring Creek Investment Management
Pennsylvania
$8.13M
AMG
134
Asset Management Group
Connecticut
$8.1M -$129K -1,130 -2%
CWM
135
Cahaba Wealth Management
Georgia
$7.79M +$222K +1,942 +3%
RWM
136
RKL Wealth Management
Pennsylvania
$7.39M -$148K -1,296 -2%
CS
137
Comerica Securities
Michigan
$7.3M +$755K +6,587 +12%
CA
138
Centerpoint Advisors
Massachusetts
$7.29M +$2.95M +25,776 +70%
AIM
139
Acropolis Investment Management
Missouri
$7.23M -$110K -957 -2%
MGIA
140
Moneta Group Investment Advisors
Missouri
$7.23M -$225K -1,965 -3%
PL
141
Polianta Ltd
Jersey
$7.2M
VR
142
Viridian RIA
Washington
$7.1M +$222K +1,938 +3%
Bank of New York Mellon
143
Bank of New York Mellon
New York
$7.08M -$149K -1,298 -2%
TIM
144
Tortoise Investment Management
New York
$7.08M -$409K -3,569 -6%
IWA
145
Independence Wealth Advisors
Virginia
$7.07M +$175K +1,531 +3%
SS
146
Simplicity Solutions
Minnesota
$6.91M -$2.35M -20,522 -26%
FCC
147
Florin Court Capital
United Kingdom
$6.68M +$1.64M +14,300 +33%
OAM
148
Occidental Asset Management
California
$6.43M -$506K -4,415 -7%
WWM
149
Western Wealth Management
Colorado
$6.41M -$10.1K -88 -0.2%
FBA
150
Front Barnett Associates
Illinois
$6.36M -$26.6K -232 -0.4%

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.