iShares S&P 500 Value ETF
1,046 hedge funds and large institutions have $14.9B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 377 increasing their positions, 364 reducing their positions, and 67 closing their positions.
517% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $3.16M
4% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 364
7% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 67
1.12% less ownership
Funds ownership: 70.23% → 69.11% (-1.1%)
2% less funds holding
Funds holding: 1,064 → 1,046 (-18)
6% less funds holding in top 10
Funds holding in top 10: 90 → 85 (-5)
66% less capital inflows, than outflows
Capital inflows: $372M | Capital outflows: $1.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$23.5M |
| 2 |
Avitas Wealth Management
Los Angeles,
California
|
+$20.3M |
| 3 |
Berkshire Money Management
Dalton,
Massachusetts
|
+$18.2M |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
+$14.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$316M |
| 2 |
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$93.4M |
| 3 |
Barber Financial Group
Lenexa,
Kansas
|
-$75.1M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$45.2M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$43.5M |
IVE Hedge Fund Activity: Q3 2022 in Review
1,046 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q3 2022, worth a combined $14.9B — down 10% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of IVE and 62 opened new positions — a net loss of 5 holders — while 364 trimmed existing stakes and 377 added.
The largest buyer was US Bancorp, adding an estimated $23.5M. The largest seller was JP Morgan Chase, cutting an estimated $316M.
- 1,046 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q3 2022, down from 1,064 in Q2 2022.
- Funds reported $14.9B of iShares S&P 500 Value ETF stock for Q3 2022, down 10% quarter-over-quarter.
- 62 funds opened new iShares S&P 500 Value ETF positions in Q3 2022 and 67 closed out, a net change of -5 holders.
- The largest iShares S&P 500 Value ETF buyer in Q3 2022 was US Bancorp, an estimated $23.5M added.
- The largest iShares S&P 500 Value ETF seller in Q3 2022 was JP Morgan Chase, an estimated $316M sold.
Based on aggregated 13F filings for Q3 2022.