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iShares S&P 500 Value ETF

766 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, 252 increasing their positions, 278 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $2.63M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more capital invested

Capital invested by funds: $11.1B → $11.3B (+$241M)

1% more funds holding

Funds holding: 761766 (+5)

0.51% more ownership

Funds ownership: 71.5%72.01% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

9% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 278

Holders
766
Holders Change
+5
Holders Change %
+0.66%
% of All Funds
15.46%
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.13%
New
59
Increased
252
Reduced
278
Closed
47
Calls
$7.63M
Puts
$2.63M
Net Calls
+$5M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.53B -$38.3M -338,293 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.17B +$6.48M +57,208 +0.6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$734M +$35.5M +313,275 +5%
Wells Fargo
4
Wells Fargo
California
$642M -$1.69M -14,875 -0.3%
Bank of America
5
Bank of America
North Carolina
$640M -$35.7M -314,667 -5%
UBS Group
6
UBS Group
Switzerland
$337M +$2.82M +24,909 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$326M +$11.4M +100,999 +4%
Stifel Financial
8
Stifel Financial
Missouri
$238M +$47.1M +415,191 +24%
Ameriprise
9
Ameriprise
Minnesota
$156M +$9.21M +81,300 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$154M -$8.18M -72,149 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$151M +$5.26M +46,407 +4%
LPL Financial
12
LPL Financial
California
$140M -$108M -950,700 -43%
BlackRock
13
BlackRock
New York
$136M -$1.01M -8,918 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$126M -$4.77M -42,076 -4%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$123M -$32.7M -288,921 -21%
M&T Bank
16
M&T Bank
New York
$122M -$1.39M -12,310 -1%
US Bancorp
17
US Bancorp
Minnesota
$111M +$4.83M +42,661 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$87.5M -$8.9M -78,578 -9%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$87.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$86.3M -$3.04M -26,820 -3%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$81M -$2.06M -18,212 -2%
Betterment LLC
22
Betterment LLC
New York
$76M -$5.58M -49,268 -7%
HNB
23
Huntington National Bank
Ohio
$67.4M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$62.3M -$7.08M -62,465 -10%
RJA
25
Raymond James & Associates
Florida
$58.8M +$47.7K +421 +0.1%

IVE Hedge Fund Activity: Q3 2020 in Review

766 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2020, worth a combined $11.3B — up 2.2% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IVE positions and 47 closed out — a net gain of 12 holders — while 252 added to existing stakes and 278 trimmed.

The largest buyer was Stifel Financial, adding an estimated $47.1M. The largest seller was LPL Financial, cutting an estimated $108M.

  • 766 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2020, up from 761 in Q2 2020.
  • Funds reported $11.3B of iShares S&P 500 Value ETF stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 59 funds opened new iShares S&P 500 Value ETF positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q3 2020 was Stifel Financial, an estimated $47.1M added.
  • The largest iShares S&P 500 Value ETF seller in Q3 2020 was LPL Financial, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2020.