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iShares S&P 500 Value ETF

912 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 336 increasing their positions, 275 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $20M | Put options by funds: $5.46M

55% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 60

22% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 275

15% more capital invested

Capital invested by funds: $13.5B → $15.5B (+$1.99B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

2% more funds holding

Funds holding: 892912 (+20)

0.38% more ownership

Funds ownership: 72.25%72.63% (+0.38%)

Holders
912
Holders Change
+20
Holders Change %
+2.24%
% of All Funds
16.01%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.42%
New
93
Increased
336
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.02B -$122M -907,290 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.58B +$45.1M +334,968 +3%
Wells Fargo
3
Wells Fargo
California
$892M +$49.3M +365,977 +6%
Bank of America
4
Bank of America
North Carolina
$860M +$19.1M +141,764 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$699M -$216M -1,601,699 -24%
Goldman Sachs
6
Goldman Sachs
New York
$430M +$10M +74,529 +3%
UBS Group
7
UBS Group
Switzerland
$428M +$19.5M +145,179 +5%
Stifel Financial
8
Stifel Financial
Missouri
$366M +$65.6M +486,960 +23%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$357M +$330M +2,454,601 +3,496%
Ameriprise
10
Ameriprise
Minnesota
$229M +$24.5M +182,059 +13%
LPL Financial
11
LPL Financial
California
$223M +$15.3M +113,911 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$191M +$1.88M +13,950 +1%
BlackRock
13
BlackRock
New York
$164M -$3.44M -25,525 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$155M -$35.3M -261,936 -19%
M&T Bank
15
M&T Bank
New York
$149M -$7.55M -56,079 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$148M -$3.22M -23,945 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144M +$17.5M +130,016 +15%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$134M
US Bancorp
19
US Bancorp
Minnesota
$131M -$6.64M -49,305 -5%
Lido Advisors
20
Lido Advisors
California
$102M +$48.3M +358,928 +99%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$101M -$822K -6,104 -0.8%
WJA
22
Willis Johnson & Associates
Texas
$92.8M +$4.62M +34,352 +6%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$87.1M
RJA
24
Raymond James & Associates
Florida
$86.7M +$2.77M +20,557 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$86.5M +$9.27M +68,847 +13%

IVE Hedge Fund Activity: Q1 2021 in Review

912 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2021, worth a combined $15.5B — up 15% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new IVE positions and 60 closed out — a net gain of 33 holders — while 336 added to existing stakes and 275 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $330M. The largest seller was Envestnet Asset Management, cutting an estimated $216M.

  • 912 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2021, up from 892 in Q4 2020.
  • Funds reported $15.5B of iShares S&P 500 Value ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 93 funds opened new iShares S&P 500 Value ETF positions in Q1 2021 and 60 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q1 2021 was Varma Mutual Pension Insurance Co, an estimated $330M added.
  • The largest iShares S&P 500 Value ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $216M sold.

Based on aggregated 13F filings for Q1 2021.