iShares S&P 500 Value ETF
1,062 hedge funds and large institutions have $16.6B invested in iShares S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 417 increasing their positions, 339 reducing their positions, and 72 closing their positions.
302% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $6.74M
23% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 339
6% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 72
0.25% less ownership
Funds ownership: 70.46% → 70.21% (-0.25%)
1% less funds holding
Funds holding: 1,072 → 1,062 (-10)
7% less funds holding in top 10
Funds holding in top 10: 97 → 90 (-7)
9% less capital invested
Capital invested by funds: $18.3B → $16.6B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$282M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$218M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$43.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.1M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$213M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$52.2M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$38.1M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$34.8M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$26.1M |
IVE Hedge Fund Activity: Q2 2022 in Review
1,062 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2022, worth a combined $16.6B — down 9.1% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new IVE positions and 72 closed out — a net gain of 4 holders — while 417 added to existing stakes and 339 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $282M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $213M.
- 1,062 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2022, down from 1,072 in Q1 2022.
- Funds reported $16.6B of iShares S&P 500 Value ETF stock for Q2 2022, down 9.1% quarter-over-quarter.
- 76 funds opened new iShares S&P 500 Value ETF positions in Q2 2022 and 72 closed out, a net change of +4 holders.
- The largest iShares S&P 500 Value ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $282M added.
- The largest iShares S&P 500 Value ETF seller in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2022.