iShares S&P 500 Value ETF
930 hedge funds and large institutions have $15.8B invested in iShares S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 368 increasing their positions, 283 reducing their positions, and 40 closing their positions.
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
40% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $18.2M
30% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 283
2% more funds holding
Funds holding: 913 → 930 (+17)
2% more capital invested
Capital invested by funds: $15.5B → $15.8B (+$286M)
2.06% less ownership
Funds ownership: 72.59% → 70.53% (-2.1%)
4% less funds holding in top 10
Funds holding in top 10: 81 → 78 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$184M |
| 2 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
+$45.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.3M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$335M |
| 2 |
JP Morgan Chase
New York
|
-$265M |
| 3 |
GL
Graypoint LLC
Albany,
New York
|
-$105M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86.7M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$60.7M |
IVE Hedge Fund Activity: Q2 2021 in Review
930 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2021, worth a combined $15.8B — up 1.8% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IVE positions and 40 closed out — a net gain of 30 holders — while 368 added to existing stakes and 283 trimmed.
The largest buyer was Wells Fargo, adding an estimated $184M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $335M.
- 930 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2021, up from 913 in Q1 2021.
- Funds reported $15.8B of iShares S&P 500 Value ETF stock for Q2 2021, up 1.8% quarter-over-quarter.
- 70 funds opened new iShares S&P 500 Value ETF positions in Q2 2021 and 40 closed out, a net change of +30 holders.
- The largest iShares S&P 500 Value ETF buyer in Q2 2021 was Wells Fargo, an estimated $184M added.
- The largest iShares S&P 500 Value ETF seller in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2021.