iShares S&P 500 Value ETF
627 hedge funds and large institutions have $9.29B invested in iShares S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 46 closing their positions.
127% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.99M
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
1% more funds holding
Funds holding: 621 → 627 (+6)
3.51% less ownership
Funds ownership: 66.91% → 63.4% (-3.5%)
9% less capital invested
Capital invested by funds: $10.3B → $9.29B (-$970M)
10% less funds holding in top 10
Funds holding in top 10: 68 → 61 (-7)
15% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$140M |
| 2 |
LPL Financial
San Diego,
California
|
+$78.7M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$50.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$37.4M |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$525M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$169M |
| 3 |
Morgan Stanley
New York
|
-$46.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.5M |
| 5 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$24.2M |
IVE Hedge Fund Activity: Q1 2018 in Review
627 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2018, worth a combined $9.29B — down 9.5% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IVE positions and 46 closed out — a net gain of 11 holders — while 201 added to existing stakes and 236 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $140M. The largest seller was Envestnet Asset Management, cutting an estimated $525M.
- 627 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2018, up from 621 in Q4 2017.
- Funds reported $9.29B of iShares S&P 500 Value ETF stock for Q1 2018, down 9.5% quarter-over-quarter.
- 57 funds opened new iShares S&P 500 Value ETF positions in Q1 2018 and 46 closed out, a net change of +11 holders.
- The largest iShares S&P 500 Value ETF buyer in Q1 2018 was Jones Financial Companies, an estimated $140M added.
- The largest iShares S&P 500 Value ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $525M sold.
Based on aggregated 13F filings for Q1 2018.