iShares S&P 500 Value ETF
935 hedge funds and large institutions have $15.4B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 331 increasing their positions, 297 reducing their positions, and 42 closing their positions.
175% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $8.49M
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 297
0% more funds holding
Funds holding: 931 → 935 (+4)
0.18% less ownership
Funds ownership: 70.54% → 70.37% (-0.18%)
3% less capital invested
Capital invested by funds: $15.8B → $15.4B (-$476M)
6% less funds holding in top 10
Funds holding in top 10: 78 → 73 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$108M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$105M |
| 3 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$89.8M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$59.1M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WJA
Willis Johnson & Associates
Houston,
Texas
|
-$86.4M |
| 2 |
JP Morgan Chase
New York
|
-$67.1M |
| 3 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
-$56.8M |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$53.4M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$51.9M |
IVE Hedge Fund Activity: Q3 2021 in Review
935 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2021, worth a combined $15.4B — down 3% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IVE positions and 42 closed out — a net gain of 22 holders — while 331 added to existing stakes and 297 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $108M. The largest seller was Willis Johnson & Associates, cutting an estimated $86.4M.
- 935 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2021, up from 931 in Q2 2021.
- Funds reported $15.4B of iShares S&P 500 Value ETF stock for Q3 2021, down 3% quarter-over-quarter.
- 64 funds opened new iShares S&P 500 Value ETF positions in Q3 2021 and 42 closed out, a net change of +22 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2021 was Varma Mutual Pension Insurance Co, an estimated $108M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2021 was Willis Johnson & Associates, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2021.