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iShares S&P 500 Value ETF

912 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 336 increasing their positions, 275 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $20M | Put options by funds: $5.46M

55% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 60

22% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 275

15% more capital invested

Capital invested by funds: $13.5B → $15.5B (+$1.99B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

2% more funds holding

Funds holding: 892912 (+20)

0.38% more ownership

Funds ownership: 72.25%72.63% (+0.38%)

Holders
912
Holders Change
+20
Holders Change %
+2.24%
% of All Funds
16.01%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.42%
New
93
Increased
336
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
MMA Asset Management
Pennsylvania
$13.2M +$276K +2,048 +2%
Creative Planning
127
Creative Planning
Kansas
$13.2M +$1.23M +9,113 +11%
SC
128
Sierra Capital
Florida
$13M +$12.4M +92,120 New
AIA
129
Arcadia Investment Advisors
Idaho
$12.8M +$591K +4,391 +5%
PL
130
Polianta Ltd
Jersey
$12.8M -$848K -6,300 -6%
Citigroup
131
Citigroup
New York
$12.8M +$297K +2,204 +2%
MML Investors Services
132
MML Investors Services
Massachusetts
$12.7M -$8.65M -64,267 -42%
FAIM
133
Financial Advocates Investment Management
Washington
$12.6M -$86.4K -642 -0.7%
OIA
134
OneDigital Investment Advisors
Kansas
$12.5M +$209K +1,555 +2%
MUAMU
135
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$11.9M +$11.4M +84,500 New
SVCP
136
Silicon Valley Capital Partners
California
$11.8M +$11.2M +83,271 New
SAG
137
Spotlight Asset Group
Illinois
$11.7M -$980K -7,278 -8%
MCM
138
MV Capital Management
Maryland
$11.6M -$13.9M -103,535 -56%
IWMWV
139
Ironwood Wealth Management (West Virginia)
West Virginia
$11.4M +$6.04M +44,857 +125%
BZWA
140
Blue Zone Wealth Advisors
California
$11.4M -$3.61M -26,831 -25%
WP
141
WealthPLAN Partners
Nebraska
$11.2M +$297K +2,204 +3%
Truist Financial
142
Truist Financial
North Carolina
$11.1M +$576K +4,279 +6%
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$11.1M
CAL
144
Capital Analysts LLC
Pennsylvania
$11M +$7.99M +59,338 +320%
GW
145
GW & Wade
Massachusetts
$10.9M +$6.16M +45,755 +147%
PRWA
146
Platte River Wealth Advisors
Colorado
$10.7M +$1.29M +9,589 +15%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$10.6M -$255K -1,891 -2%
BOS
148
Bank of Stockton
California
$10.5M +$10M +74,533 New
DIM
149
Delta Investment Management
California
$10.5M +$10M +74,487 New
Northern Trust
150
Northern Trust
Illinois
$10.5M -$329K -2,443 -3%

IVE Hedge Fund Activity: Q1 2021 in Review

912 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2021, worth a combined $15.5B — up 15% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new IVE positions and 60 closed out — a net gain of 33 holders — while 336 added to existing stakes and 275 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $330M. The largest seller was Envestnet Asset Management, cutting an estimated $216M.

  • 912 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2021, up from 892 in Q4 2020.
  • Funds reported $15.5B of iShares S&P 500 Value ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 93 funds opened new iShares S&P 500 Value ETF positions in Q1 2021 and 60 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $330M added.
  • The largest iShares S&P 500 Value ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2021.