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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
BOS
176
Bank of Stockton
California
$10.6M -$1.21M -7,851 -11%
BPCE
177
Bank Pictet & Cie (Europe)
Germany
$10.5M -$1.86M -12,100 -16%
Cerity Partners
178
Cerity Partners
New York
$10.5M -$691K -4,489 -6%
SIAM
179
Sterling Investment Advisors (Missouri)
Missouri
$10.2M -$347K -2,254 -3%
PAS
180
Park Avenue Securities
New York
$10M +$1.91M +12,413 +25%
SC
181
Sepio Capital
Utah
$10M
BFM
182
Broadview Financial Management
Wisconsin
$9.7M -$62K -403 -0.7%
FHC
183
First Heartland Consultants
Missouri
$9.69M +$4.5M +29,222 +95%
Bank of New York Mellon
184
Bank of New York Mellon
New York
$9.49M -$296K -1,924 -3%
AIM
185
Acropolis Investment Management
Missouri
$9.29M -$211K -1,373 -2%
IW
186
Instrumental Wealth
Florida
$9.18M +$223K +1,451 +3%
JF
187
JSF Financial
California
$9.1M -$262K -1,700 -3%
CCFM
188
Clear Creek Financial Management
Washington
$9.1M +$7.36M +47,838 +556%
CFG
189
Cosner Financial Group
Colorado
$9.09M +$8.68M +56,399 New
FBA
190
Front Barnett Associates
Illinois
$9.04M -$192K -1,246 -2%
LIA
191
LBMC Investment Advisors
Tennessee
$8.94M -$38.2K -248 -0.4%
CWM
192
Calamos Wealth Management
Illinois
$8.88M +$254K +1,653 +3%
PL
193
Polianta Ltd
Jersey
$8.67M -$585K -3,800 -7%
PFPT
194
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.56M +$138K +895 +2%
AMG
195
Asset Management Group
Connecticut
$8.56M -$6.92K -45 -0.1%
GPA
196
Guidance Point Advisors
Massachusetts
$8.54M -$13.8K -90 -0.2%
CFA
197
Camarda Financial Advisors
Florida
$8.5M +$8.11M +52,744 New
BFA
198
BBJS Financial Advisors
Washington
$8.41M -$236K -1,533 -3%
MMRF
199
Michelson Medical Research Foundation
California
$8.37M
Amundi
200
Amundi
France
$8.36M -$6.24M -40,550 -44%

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.