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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
SWP
426
SIMA Wealth Partners
Virginia
$3.25M +$3.25M +17,871 New
FCBT
427
First Citizens Bank & Trust
North Carolina
$3.24M +$185K +1,016 +6%
SPAS
428
Spectrum Planning & Advisory Services
California
$3.23M +$3.23M +17,749 New
VFA
429
Valeo Financial Advisors
Indiana
$3.22M +$4.01K +22 +0.1%
CIS
430
Custom Index Systems
New York
$3.19M -$1.13M -6,226 -26%
TIAA Trust, National Association
431
TIAA Trust, National Association
North Carolina
$3.19M +$25K +137 +0.8%
SIA
432
Stegner Investment Associates
Kentucky
$3.16M -$546 -3 -0%
Calamos Advisors
433
Calamos Advisors
Illinois
$3.15M +$43.9K +241 +1%
SFWA
434
Summit Financial Wealth Advisors
Louisiana
$3.15M -$729 -4 -0%
PFA
435
Pinnacle Family Advisors
Missouri
$3.13M -$39.3K -216 -1%
MWS
436
Maxwell Wealth Strategies
California
$3.08M +$96.9K +532 +3%
MYIA
437
Mount Yale Investment Advisors
Colorado
$3.07M -$200K -1,099 -6%
SIA
438
Schechter Investment Advisors
Michigan
$3.05M – – –
WCF
439
West Coast Financial
California
$3.03M -$236K -1,296 -7%
AWP
440
Ascent Wealth Partners
New York
$3.03M +$62.7K +344 +2%
MFC
441
Morris Financial Concepts
South Carolina
$3.02M -$87.2K -479 -3%
ASFA
442
All Season Financial Advisors
Colorado
$3M -$2.62M -14,396 -47%
NPT
443
National Philanthropic Trust
Pennsylvania
$2.99M – – –
PAA
444
Peregrine Asset Advisers
Oregon
$2.97M -$95.4K -524 -3%
TFA
445
Tobias Financial Advisors
Florida
$2.96M -$18.4K -101 -0.6%
USCWA
446
U.S. Capital Wealth Advisors
Texas
$2.95M +$2.03M +11,157 +221%
MWM
447
Mosley Wealth Management
California
$2.92M +$343K +1,882 +13%
SVWG
448
Shared Vision Wealth Group
United States
$2.92M +$262K +1,436 +10%
DWA
449
Dorsey Wright & Associates
California
$2.91M -$32.6K -179 -1%
TCM
450
Telos Capital Management
California
$2.9M -$159K -873 -5%
16 17
18
19 20

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.