IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

925 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, 364 increasing their positions, 285 reducing their positions, and 40 closing their positions.

Holders
925
Holders Change
+17
Holders Change %
+1.87%
% of All Funds
16.15%
Holding in Top 10
78
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.7%
% of All Funds
1.36%
New
70
Increased
364
Reduced
285
Closed
40
Calls
$25.4M
Puts
$18.2M
Net Calls
+$7.26M
Net Calls Change
-$7.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.12B
2
HNB
2
Huntington National Bank
Ohio
$83.9M
3
SVCP
3
Silicon Valley Capital Partners
California
$58M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$34.3M
5
Ameriprise
5
Ameriprise
Minnesota
$259M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$36.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.89B
3
GL
3
Graypoint LLC
New York
$7.02M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$644M
5
AC
5
Allstate Corporation
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.89B 19,552,554 -1,800,128 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.65B 11,167,873 -46,847 -0.4%
Wells Fargo
3
Wells Fargo
California
$1.12B 7,566,448 +1,251,938 +20%
Bank of America
4
Bank of America
North Carolina
$901M 6,102,212 +13,434 +0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$644M 4,361,791 -588,508 -12%
UBS Group
6
UBS Group
Switzerland
$448M 3,031,345 +409 +0%
Goldman Sachs
7
Goldman Sachs
New York
$443M 2,999,159 -44,388 -1%
Stifel Financial
8
Stifel Financial
Missouri
$388M 2,631,319 +37,849 +1%
Ameriprise
9
Ameriprise
Minnesota
$259M 1,753,452 +131,087 +8%
LPL Financial
10
LPL Financial
California
$239M 1,618,015 +42,656 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$197M 1,334,829 -19,744 -1%
BlackRock
12
BlackRock
New York
$165M 1,119,067 -42,898 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$158M 1,070,762 +53,322 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$157M 1,064,724 -33,735 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$154M 1,042,837 -6,700 -0.6%
M&T Bank
16
M&T Bank
New York
$154M 1,042,229 -11,893 -1%
US Bancorp
17
US Bancorp
Minnesota
$153M 1,035,142 +105,637 +11%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$137M 929,349 -115,242 -11%
Lido Advisors
19
Lido Advisors
California
$124M 841,977 +118,723 +16%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$106M 718,981 +5,835 +0.8%
RJA
21
Raymond James & Associates
Florida
$105M 710,881 +97,043 +16%
WJA
22
Willis Johnson & Associates
Texas
$98.4M 666,695 +9,986 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$94.1M 637,121 +26,344 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$90.9M 615,804 +9,511 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$90.3M 611,527 -1,087 -0.2%
1
2 3 4 5