iShares S&P 500 Value ETF
914 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, 337 increasing their positions, 275 reducing their positions, and 60 closing their positions.
266% more call options, than puts
Call options by funds: $20M | Put options by funds: $5.46M
91% more capital inflows, than outflows
Capital inflows: $1.48B | Capital outflows: $779M
55% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 60
23% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 275
14% more funds holding in top 10
Funds holding in top 10: 71 → 81 (+10)
2% more funds holding
Funds holding: 894 → 914 (+20)
0.34% more ownership
Funds ownership: 72.26% → 72.61% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$330M |
| 2 |
Graypoint LLC
Albany,
New York
|
+$96.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$65.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.3M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$216M |
| 2 |
JP Morgan Chase
New York
|
-$122M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$97.7M |
| 4 |
Allstate Corporation
Northbrook,
Illinois
|
-$57.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.3M |
IVE Hedge Fund Activity: Q1 2021 in Review
914 of the 5,713 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 337 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.
- 914 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2021, up from 894 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.