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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
Morgan Stanley
1
Morgan Stanley
New York
$1.25B +$17M +148,567 +1%
Wells Fargo
2
Wells Fargo
California
$864M +$18.6M +162,241 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$806M -$38.3M -334,399 -5%
Bank of America
4
Bank of America
North Carolina
$789M +$10.6M +92,898 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$567M +$11.4M +99,154 +2%
UBS Group
6
UBS Group
Switzerland
$377M +$2.17M +18,979 +0.6%
Stifel Financial
7
Stifel Financial
Missouri
$330M +$2.32M +20,241 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$294M -$30.3M -264,662 -9%
LPL Financial
9
LPL Financial
California
$279M +$8.89M +77,568 +3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$233M -$13.1M -113,985 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$188M -$7.96M -69,493 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$167M -$161K -1,404 -0.1%
M&T Bank
13
M&T Bank
New York
$138M -$2.87M -25,065 -2%
Betterment LLC
14
Betterment LLC
New York
$130M -$7.94M -69,335 -6%
Ameriprise
15
Ameriprise
Minnesota
$114M -$10.7M -93,228 -9%
AG
16
Advisor Group
Arizona
$108M +$2.08M +18,136 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$103M +$2.87M +25,066 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$92.3M -$661K -5,769 -0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$90.6M +$629K +5,490 +0.7%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$87.1M
RJA
21
Raymond James & Associates
Florida
$75.5M +$731K +6,385 +1%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$72.3M +$4.61M +40,215 +7%
VA
23
Valmark Advisers
Ohio
$70.7M -$1.03M -8,973 -1%
US Bancorp
24
US Bancorp
Minnesota
$67.7M -$5.34M -46,652 -7%
Lido Advisors
25
Lido Advisors
California
$61.1M +$5.47M +47,739 +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.