IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

764 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
15.46%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
1.13%
New
59
Increased
251
Reduced
278
Closed
46
Calls
$7.63M
Puts
$2.63M
Net Calls
+$5M
Net Calls Change
+$248K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$238M
2
Barclays
2
Barclays
United Kingdom
$45.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$734M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$48.2M
5
CCFM
5
Clear Creek Financial Management
Washington
$21.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$140M
2
HNB
2
Huntington National Bank
Ohio
$67.4M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$7.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.27M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Telos Capital Management
California
$3.74M +$2.1M +18,675 +128%
SIA
202
Stegner Investment Associates
Kentucky
$3.65M +$3.65M +32,420 New
GG
203
GenWealth Group
New Jersey
$3.64M -$265K -2,301 -7%
ASW
204
Astoria Strategic Wealth
Texas
$3.62M +$222K +1,910 +7%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$3.61M +$3.61M +32,132 New
SMG
206
Spectrum Management Group
Indiana
$3.56M -$738K -6,560 -17%
SWP
207
Stratos Wealth Partners
Ohio
$3.55M +$370K +3,289 +12%
SC
208
Savant Capital
Illinois
$3.55M -$250K -2,226 -7%
NNP
209
Nachman Norwood & Parrott
South Carolina
$3.55M -$9.67K -86 -0.3%
PP
210
Paloma Partners
Connecticut
$3.54M -$11.9M -106,163 -77%
B
211
Bailard
California
$3.51M -$92.1K -819 -3%
SF
212
Synovus Financial
Georgia
$3.51M +$2.62M +23,267 +292%
PA
213
Parallel Advisors
California
$3.46M – – –
WA
214
Wealth Alliance
New York
$3.44M +$2.11M +18,755 +159%
Brown Advisory
215
Brown Advisory
Maryland
$3.41M +$789K +7,015 +30%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$3.39M +$255K +2,250 +8%
HCM
217
Hudson Capital Management
New Jersey
$3.39M +$422K +3,772 +14%
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
$3.32M – – –
ASN
219
Advisory Services Network
Georgia
$3.31M -$414K -3,684 -11%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$3.27M -$43.9M -390,162 -93%
HF
221
HRT Financial
New York
$3.27M +$3.27M +29,074 New
LFAS
222
Level Four Advisory Services
Texas
$3.16M -$73.4K -653 -2%
MSWMA
223
Market Street Wealth Management Advisors
Indiana
$3.15M -$446K -3,966 -12%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$3.04M +$1.4M +12,556 +85%
CRCM
225
Corbett Road Capital Management
Virginia
$2.99M -$428K -3,805 -13%
7 8
9
10 11