iShares S&P 500 Value ETF
767 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, 253 increasing their positions, 278 reducing their positions, and 47 closing their positions.
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
1% more funds holding
Funds holding: 763 → 767 (+4)
0.48% more ownership
Funds ownership: 71.55% → 72.02% (+0.48%)
9% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 278
2% less funds holding in top 10
Funds holding in top 10: 57 → 56 (-1)
28% less capital inflows, than outflows
Capital inflows: $416M | Capital outflows: $579M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$47.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$43.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.5M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$25.2M |
| 5 |
Clear Creek Financial Management
Silverdale,
Washington
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$108M |
| 2 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$53.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$44.2M |
| 4 |
JP Morgan Chase
New York
|
-$38.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.7M |
IVE Hedge Fund Activity: Q3 2020 in Review
767 of the 4,972 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 2.1% 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 253 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.
- 767 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2020, up from 763 in Q2 2020.
- Funds reported $11.3B of iShares S&P 500 Value ETF stock for Q3 2020, up 2.1% 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.