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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
CA
201
Cetera Advisors
Colorado
$3.57M -$178K -1,558 -5%
B
202
Bailard
California
$3.55M +$26.9K +235 +0.8%
HCM
203
Hudson Capital Management
New Jersey
$3.5M +$96.3K +841 +3%
BAM
204
Belpointe Asset Management
Nevada
$3.49M +$3.43M +29,910 New
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.46M +$36.8K +321 +1%
IA
206
Independence Advisors
Pennsylvania
$3.45M -$58.8K -513 -2%
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
$3.44M
LFAS
208
Level Four Advisory Services
Texas
$3.33M -$62.1K -542 -2%
FNBT
209
FineMark National Bank & Trust
Florida
$3.31M -$655K -5,716 -17%
BPA
210
Beacon Pointe Advisors
California
$3.26M +$784K +6,841 +32%
FHC
211
First Heartland Consultants
Missouri
$3.24M -$921K -8,039 -22%
UAS
212
United Asset Strategies
New York
$3.22M +$288K +2,517 +10%
NSB
213
Norway Savings Bank
Maine
$3.19M -$56.5K -493 -2%
PB
214
Pinnacle Bancorp
Nebraska
$3.16M +$344 +3 +0%
FWP
215
FAS Wealth Partners
Kansas
$3.14M +$113K +983 +4%
CAN
216
Cetera Advisor Networks
California
$3.13M +$91.3K +797 +3%
NB
217
Nicolet Bankshares
Wisconsin
$3.13M -$37.5K -327 -1%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$3.02M -$204K -1,777 -6%
BWA
219
BDO Wealth Advisors
Florida
$2.97M +$155K +1,357 +6%
WWM
220
Windsor Wealth Management
Indiana
$2.96M -$17.3K -151 -0.6%
TSS
221
Two Sigma Securities
New York
$2.9M +$842K +7,347 +42%
Brown Advisory
222
Brown Advisory
Maryland
$2.9M -$14.3K -125 -0.5%
SRSA
223
S.R. Schill & Associates
Washington
$2.89M -$268K -2,336 -9%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$2.73M -$65.1K -568 -2%
CB
225
Commerce Bank
Missouri
$2.73M

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.