We are live on ! Find out more
IVE icon

iShares S&P 500 Value ETF
IVE

1,361 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 501 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $1.27M

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

8% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 464

1% more funds holding

Funds holding: 1,351 → 1,361 (+10)

0.29% more ownership

Funds ownership: 77.37% → 77.65% (+0.29%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$817M)

14% less funds holding in top 10

Funds holding in top 10: 127 → 109 (-18)

Holders
1,361
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.66%
Holding in Top 10
109
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.17%
% of All Funds
1.57%
New
102
Increased
501
Reduced
464
Closed
76
Calls
$19.7M
Puts
$1.27M
Net Calls
+$18.4M
Net Calls Change
-$2.76M

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$86.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$76.5M
3
LWM
Liberty Wealth Management
California
+$64.6M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$62.8M
5
KOC
Koss-Olinger Consulting
Florida
+$55.9M

Top Sellers

1
UFF
USA Financial Formulas
Michigan
-$72.1M
2
MWM
Modern Wealth Management
Kansas
-$60.5M
3
EW
Evoke Wealth
California
-$41.8M
4
PRS
Pinkerton Retirement Specialists
Idaho
-$32.2M
5
MCWS
McKinley Carter Wealth Services
West Virginia
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPC
376
Park Place Capital
Alabama
$4.09M -$327K -1,795 -7%
ATPW
377
Ashton Thomas Private Wealth
Arizona
$4.06M +$114K +626 +3%
CFP
378
Catalyst Financial Partners
Massachusetts
$4.05M -$6.76M -37,133 -63%
BFS
379
Bare Financial Services
Pennsylvania
$4.04M +$4.19K +23 +0.1%
HIA
380
Harbor Investment Advisory
Maryland
$4.04M -$188K -1,034 -4%
LWL
381
Leo Wealth LLC
Texas
$4.03M +$364 +2 +0%
OC
382
Oppenheimer & Co
New York
$4.02M +$2.19M +12,049 +120%
HCM
383
Hudson Capital Management
New Jersey
$3.99M -$76.9K -422 -2%
ST
384
Smithfield Trust
Pennsylvania
$3.99M -$35.5K -195 -0.9%
SWA
385
Sax Wealth Advisors
New Jersey
$3.97M +$456K +2,503 +13%
LFAS
386
Level Four Advisory Services
Texas
$3.96M +$85.8K +471 +2%
AC
387
Anson Capital
Georgia
$3.94M +$3.95M +21,679 New
MW
388
Maia Wealth
Colorado
$3.93M +$3.84M +21,075 New
DBIA
389
Dumont & Blake Investment Advisors
New Jersey
$3.92M +$2.05M +11,270 +110%
AAS
390
Ameritas Advisory Services
Nebraska
$3.89M +$193K +1,058 +5%
CJH
391
Christopher J. Hasenberg
Wisconsin
$3.87M +$302K +1,657 +8%
EDRIA
392
Edmonds Duncan Registered Investment Advisors
Kansas
$3.85M -$288K -1,579 -7%
PFS
393
Prospera Financial Services
Texas
$3.84M +$306K +1,679 +9%
NA
394
Nottingham Advisors
New York
$3.79M -$102K -560 -3%
FWP
395
Falcon Wealth Planning
California
$3.78M -$71.4K -392 -2%
JHCP
396
Jackson Hole Capital Partners
Oklahoma
$3.78M -$32.4K -178 -0.9%
GPW
397
Gray Private Wealth
Massachusetts
$3.75M -$255K -1,398 -6%
ATS
398
Ashton Thomas Securities
New York
$3.75M +$3.75M +20,599 New
GS
399
GTS Securities
New York
$3.67M +$831K +4,565 +29%
WAS
400
Wealth Advisory Solutions
Indiana
$3.65M -$45K -247 -1%
14 15
16
17 18

IVE Hedge Fund Activity: Q2 2024 in Review

1,361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q2 2024, worth a combined $25.6B — down 3.1% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IVE positions and 76 closed out — a net gain of 26 holders — while 501 added to existing stakes and 464 trimmed.

The largest buyer was Kovitz Investment Group Partners, adding an estimated $86.3M. The largest seller was USA Financial Formulas, exiting entirely with an estimated $72.1M sold.

  • 1,361 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q2 2024, up from 1,351 in Q1 2024.
  • Funds reported $25.6B of iShares S&P 500 Value ETF stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 102 funds opened new iShares S&P 500 Value ETF positions in Q2 2024 and 76 closed out, a net change of +26 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q2 2024 was Kovitz Investment Group Partners, an estimated $86.3M added.
  • The largest iShares S&P 500 Value ETF seller in Q2 2024 was USA Financial Formulas, an estimated $72.1M sold.

Based on aggregated 13F filings for Q2 2024.