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iShares S&P 500 Value ETF

1,144 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 343 increasing their positions, 453 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

764% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $2.93M

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

7% more capital invested

Capital invested by funds: $16.9B → $18B (+$1.13B)

5% more funds holding in top 10

Funds holding in top 10: 95100 (+5)

2% more funds holding

Funds holding: 1,1221,144 (+22)

0.88% more ownership

Funds ownership: 69.43%70.31% (+0.88%)

24% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 453

Holders
1,144
Holders Change
+22
Holders Change %
+1.96%
% of All Funds
17.96%
Holding in Top 10
100
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.26%
% of All Funds
1.57%
New
91
Increased
343
Reduced
453
Closed
58
Calls
$25.3M
Puts
$2.93M
Net Calls
+$22.4M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.78B -$170M -1,105,267 -6%
Morgan Stanley
2
Morgan Stanley
New York
$1.83B -$6.26M -40,681 -0.4%
Wells Fargo
3
Wells Fargo
California
$1.3B -$31.8M -206,432 -2%
Bank of America
4
Bank of America
North Carolina
$1.13B +$120K +781 +0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$652M +$22.7M +147,660 +4%
UBS Group
6
UBS Group
Switzerland
$588M -$8.87M -57,639 -2%
Goldman Sachs
7
Goldman Sachs
New York
$492M -$29.7M -193,200 -6%
Ameriprise
8
Ameriprise
Minnesota
$431M +$39.8M +258,874 +11%
Stifel Financial
9
Stifel Financial
Missouri
$345M -$10.2M -66,025 -3%
LPL Financial
10
LPL Financial
California
$309M -$4.9M -31,857 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$230M +$1.63M +10,615 +0.7%
US Bancorp
12
US Bancorp
Minnesota
$213M +$5.68M +36,887 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185M -$377K -2,450 -0.2%
M&T Bank
14
M&T Bank
New York
$182M -$6.31M -40,995 -3%
Mariner
15
Mariner
Kansas
$173M -$8.28M -53,801 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$167M -$2.08M -13,506 -1%
HNB
17
Huntington National Bank
Ohio
$154M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$146M -$4.68M -30,420 -3%
Lido Advisors
19
Lido Advisors
California
$128M -$13.1M -85,267 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$125M +$4.68M +30,415 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$123M +$5.52M +35,908 +5%
RJA
22
Raymond James & Associates
Florida
$121M -$4.68M -30,439 -4%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$107M -$5.85M -38,033 -5%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$107M -$300K -1,948 -0.3%
MCM
25
MAI Capital Management
Ohio
$101M +$4.08M +26,531 +4%

IVE Hedge Fund Activity: Q2 2023 in Review

1,144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2023, worth a combined $18B — up 6.7% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new IVE positions and 58 closed out — a net gain of 33 holders — while 343 added to existing stakes and 453 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $70.6M. The largest seller was JP Morgan Chase, cutting an estimated $170M.

  • 1,144 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2023, up from 1,122 in Q1 2023.
  • Funds reported $18B of iShares S&P 500 Value ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 91 funds opened new iShares S&P 500 Value ETF positions in Q2 2023 and 58 closed out, a net change of +33 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2023 was Manulife (Manufacturers Life Insurance), an estimated $70.6M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2023 was JP Morgan Chase, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2023.