iShares S&P 500 Value ETF
825 hedge funds and large institutions have $11.9B invested in iShares S&P 500 Value ETF in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 270 increasing their positions, 241 reducing their positions, and 33 closing their positions.
358% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 33
164% more call options, than puts
Call options by funds: $9.63M | Put options by funds: $3.64M
25% more funds holding in top 10
Funds holding in top 10: 64 → 80 (+16)
16% more funds holding
Funds holding: 714 → 825 (+111)
12% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 241
11% more capital invested
Capital invested by funds: $10.7B → $11.9B (+$1.2B)
0.65% less ownership
Funds ownership: 67.12% → 66.47% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.5M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$35.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$140M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$50.1M |
| 3 |
Axa
Paris,
France
|
-$40.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27M |
IVE Hedge Fund Activity: Q4 2019 in Review
825 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q4 2019, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new IVE positions and 33 closed out — a net gain of 118 holders — while 270 added to existing stakes and 241 trimmed.
The largest buyer was BlackRock, adding an estimated $90.5M. The largest seller was M&T Bank, exiting entirely with an estimated $140M sold.
- 825 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q4 2019, up from 714 in Q3 2019.
- Funds reported $11.9B of iShares S&P 500 Value ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 151 funds opened new iShares S&P 500 Value ETF positions in Q4 2019 and 33 closed out, a net change of +118 holders.
- The largest iShares S&P 500 Value ETF buyer in Q4 2019 was BlackRock, an estimated $90.5M added.
- The largest iShares S&P 500 Value ETF seller in Q4 2019 was M&T Bank, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2019.