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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$6.13M +$6.03M +52,600 New
BOTW
152
Bank of the West
California
$6.05M -$669K -5,839 -10%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$6.04M +$774K +6,760 +15%
KM
154
Kalos Management
Georgia
$5.81M +$1.5M +13,126 +36%
PFG
155
Pacific Financial Group
Washington
$5.72M +$62.1K +542 +1%
WP
156
WealthSource Partners
California
$5.63M +$109K +954 +2%
CWM
157
Cranbrook Wealth Management
Michigan
$5.62M -$57.3K -500 -1%
CAL
158
Capital Analysts LLC
Pennsylvania
$5.52M +$1.43M +12,447 +36%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.5M -$269K -2,349 -5%
MA
160
Mutual Advisors
Nebraska
$5.33M +$2.13M +18,628 +69%
GPA
161
Guidance Point Advisors
Massachusetts
$5.32M -$44.8K -391 -0.8%
ST
162
Smithfield Trust
Pennsylvania
$5.31M -$296K -2,588 -5%
PAIM
163
Punch & Associates Investment Management
Minnesota
$5.3M -$130K -1,134 -2%
ASN
164
Advisory Services Network
Georgia
$5.28M -$3.06M -26,747 -37%
AA
165
Advisory Alpha
Michigan
$5.14M +$3.17M +27,680 +173%
EFSCE
166
Enterprise Financial Services Corp (EFSC)
Missouri
$5.13M -$319K -2,784 -6%
JFA
167
Johanson Financial Advisors
California
$5.13M +$110K +963 +2%
SAM
168
Securian Asset Management
Minnesota
$5.13M -$332K -2,900 -6%
EWA
169
Evolution Wealth Advisors
Florida
$5.07M -$33.8K -295 -0.7%
LIA
170
LBMC Investment Advisors
Tennessee
$5.03M -$89.7K -783 -2%
NA
171
Nottingham Advisors
New York
$4.98M -$67.5K -589 -1%
SIAM
172
Sterling Investment Advisors (Missouri)
Missouri
$4.94M -$72.5K -633 -1%
BSW
173
Buckingham Strategic Wealth
Missouri
$4.9M -$3.47M -30,258 -42%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$4.79M -$1.47M -12,788 -24%
AF
175
Advisornet Financial
Minnesota
$4.77M +$1.05M +9,162 +29%

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.