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iShares S&P 500 Value ETF

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: 95100 (+5)

2% more funds holding

Funds holding: 1,1221,144 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
$16.3M +$1.63M +10,581 +12%
PGFC
127
Peapack-Gladstone Financial Corp
New Jersey
$16.2M -$388K -2,521 -2%
CA
128
Clearstead Advisors
Ohio
$16.2M +$11.2M +72,738 +264%
FNBT
129
FineMark National Bank & Trust
Florida
$16.1M -$26.6K -173 -0.2%
BS
130
Banco Santander
Spain
$16.1M -$1.17M -7,615 -7%
Citigroup
131
Citigroup
New York
$16M +$3.04M +19,775 +25%
BF
132
BOK Financial
Oklahoma
$15.4M -$1.64M -10,652 -10%
AWM
133
Avitas Wealth Management
California
$15.3M +$154K +1,001 +1%
UB
134
UMB Bank
Missouri
$15M -$1.77M -11,532 -11%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$15M -$1.92M -12,495 -12%
JMF
136
Johnson Midwest Financial
Iowa
$14.7M +$14.1M +91,447 New
TCM
137
Traynor Capital Management
Pennsylvania
$14.7M -$426K -2,771 -3%
PRS
138
Pinkerton Retirement Specialists
Idaho
$14.6M +$7.72M +50,183 +125%
GIA
139
Gladstone Institutional Advisory
Florida
$14.5M +$482K +3,131 +4%
SC
140
Savant Capital
Illinois
$14.3M +$1.56M +10,143 +13%
FMC
141
First Merchants Corp
Indiana
$14.3M -$206K -1,338 -1%
NCM
142
Narwhal Capital Management
Georgia
$14.2M
RFA
143
RTD Financial Advisors
Pennsylvania
$14M -$89.1K -579 -0.7%
BWA
144
BDO Wealth Advisors
Florida
$13.7M -$425K -2,764 -3%
MGIA
145
Matthew Goff Investment Advisor
Texas
$13.6M +$495K +3,217 +4%
AIG
146
American International Group
New York
$13.4M -$2.05M -13,300 -14%
PRWA
147
Platte River Wealth Advisors
Colorado
$13.3M +$1.22M +7,928 +11%
AIA
148
Arcadia Investment Advisors
Idaho
$13.2M -$8.31K -54 -0.1%
OAM
149
Occidental Asset Management
California
$13.2M +$2.8M +18,193 +29%
CFB
150
Cullen/Frost Bankers
Texas
$13.1M +$1.57M +10,185 +14%

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.