iShares S&P 500 Value ETF
713 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.
442% more call options, than puts
Call options by funds: $10M | Put options by funds: $1.85M
2% more capital invested
Capital invested by funds: $10.4B → $10.7B (+$261M)
0% less ownership
Funds ownership: 67.12% → 67.12% (-0%)
2% less funds holding
Funds holding: 726 → 713 (-13)
7% less funds holding in top 10
Funds holding in top 10: 69 → 64 (-5)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
16% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$101M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.9M |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$20.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$76M |
| 2 |
Morgan Stanley
New York
|
-$34.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.4M |
| 4 |
TA
Townsend & Associates
Westminster,
Colorado
|
-$22.8M |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$22.3M |
IVE Hedge Fund Activity: Q3 2019 in Review
713 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2019, worth a combined $10.7B — up 2.5% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of IVE and 47 opened new positions — a net loss of 7 holders — while 260 trimmed existing stakes and 219 added.
The largest buyer was Envestnet Asset Management, adding an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $76M.
- 713 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2019, down from 726 in Q2 2019.
- Funds reported $10.7B of iShares S&P 500 Value ETF stock for Q3 2019, up 2.5% quarter-over-quarter.
- 47 funds opened new iShares S&P 500 Value ETF positions in Q3 2019 and 54 closed out, a net change of -7 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $101M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2019 was Wells Fargo, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2019.