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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
CWG
176
Cornerstone Wealth Group
North Carolina
$4.72M +$810K +7,071 +21%
CA
177
Clearstead Advisors
Ohio
$4.69M +$31.8K +278 +0.7%
SC
178
Savant Capital
Illinois
$4.69M +$470K +4,101 +11%
CFG
179
Citizens Financial Group
Rhode Island
$4.68M +$224K +1,958 +5%
FMW
180
Farr Miller & Washington
District of Columbia
$4.58M -$1.45M -12,664 -24%
GWM
181
Geneos Wealth Management
Colorado
$4.55M +$443K +3,871 +11%
AWM
182
Avior Wealth Management
Nebraska
$4.52M -$166K -1,446 -4%
PFA
183
Pathway Financial Advisors
Vermont
$4.37M +$8.36K +73 +0.2%
Barclays
184
Barclays
United Kingdom
$4.36M -$5.96K -52 -0.1%
SNT
185
Security National Trust
West Virginia
$4.26M -$40.1K -350 -0.9%
PFA
186
Pinnacle Family Advisors
Missouri
$4.25M +$817K +7,128 +24%
VFA
187
Voya Financial Advisors
Connecticut
$4.21M -$622K -5,432 -13%
SG Americas Securities
188
SG Americas Securities
New York
$4.17M +$4.1M +35,756 New
NFG
189
Next Financial Group
Texas
$4.16M +$3.79M +33,062 +1,255%
GG
190
GenWealth Group
New Jersey
$4.07M +$85.2K +744 +2%
FPGK
191
Financial Partners Group (Kansas)
Kansas
$3.9M -$50.1K -437 -1%
IWM
192
IHT Wealth Management
Illinois
$3.88M +$389K +3,397 +11%
SWPG
193
Strategic Wealth Partners Group
Illinois
$3.87M +$609K +5,314 +19%
BUB
194
BBVA USA Bancshares
Texas
$3.85M -$34K -297 -0.9%
NNP
195
Nachman Norwood & Parrott
South Carolina
$3.8M -$22.1K -193 -0.6%
MGIA
196
Matthew Goff Investment Advisor
Texas
$3.77M +$1.5M +13,085 +68%
PFPT
197
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.73M +$142K +1,240 +4%
QCM
198
Quest Capital Management
Texas
$3.7M -$107K -930 -3%
First Trust Advisors
199
First Trust Advisors
Illinois
$3.68M -$368K -3,211 -9%
SEIA
200
Signature Estate & Investment Advisors
California
$3.6M +$316K +2,761 +10%

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.