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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
CS
151
Comerica Securities
Michigan
$10.4M -$457K -3,395 -4%
Nomura Asset Management
152
Nomura Asset Management
Japan
$10.3M +$9.8M +72,778 New
SIAM
153
Sterling Investment Advisors (Missouri)
Missouri
$10.3M +$82.8K +615 +0.9%
MGIA
154
Moneta Group Investment Advisors
Missouri
$10.3M -$315K -2,340 -3%
TPCW
155
TD Private Client Wealth
New York
$10.3M -$394K -2,927 -4%
TNBTD
156
Trustmark National Bank Trust Department
Mississippi
$10.1M +$1.14M +8,500 +13%
PW
157
Peninsula Wealth
California
$10.1M +$37.6K +279 +0.4%
IF
158
Ironwood Financial
Arizona
$9.9M +$1.46M +10,877 +18%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$9.65M -$3.66M -27,150 -42%
MGIA
160
Matthew Goff Investment Advisor
Texas
$9.22M -$136K -1,010 -2%
GWM
161
Geneos Wealth Management
Colorado
$9.17M -$59.9K -445 -0.7%
BFM
162
Broadview Financial Management
Wisconsin
$9.12M -$294K -2,181 -3%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$9.12M -$6.87K -51 -0.1%
CPO
164
Cerity Partners OCIO
New York
$9.11M +$8.14M +60,463 +1,490%
OAM
165
Occidental Asset Management
California
$9.05M +$1.93M +14,312 +29%
PFA
166
Pure Financial Advisors
California
$8.75M -$786K -5,840 -9%
AIA
167
Alera Investment Advisors
Illinois
$8.7M -$78.4K -582 -0.9%
CAN
168
Cetera Advisor Networks
California
$8.5M +$1.52M +11,313 +23%
GI
169
Glovista Investments
New Jersey
$8.44M +$8.05M +59,828 New
AIM
170
Acropolis Investment Management
Missouri
$8.37M -$422K -3,136 -5%
IWAG
171
Integer Wealth Advisors Group
Georgia
$8.3M +$4.57M +33,964 +143%
EPP
172
ETF Portfolio Partners
Kansas
$8.27M +$47.7K +354 +0.6%
AMG
173
Asset Management Group
Connecticut
$8.1M -$17.6K -131 -0.2%
Citadel Advisors
174
Citadel Advisors
Florida
$8.01M +$2.53M +18,822 +50%
FBA
175
Front Barnett Associates
Illinois
$7.92M +$258K +1,916 +4%

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.