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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
IAG
476
Investment Advisory Group
Massachusetts
$2.54M +$540K +2,966 +27%
AC
477
Allstate Corporation
Illinois
$2.52M +$2.52M +13,851 New
TWM
478
Tolleson Wealth Management
Texas
$2.5M – – –
BJL
479
Brighton Jones LLC
Washington
$2.5M +$5.83K +32 +0.2%
SWA
480
Strategies Wealth Advisors
Michigan
$2.48M +$130K +713 +6%
BOH
481
Bank of Hawaii
Hawaii
$2.47M -$62.5K -343 -2%
SCG
482
Sonata Capital Group
Washington
$2.47M -$17.5K -96 -0.7%
LGW
483
Leslie Global Wealth
Illinois
$2.45M +$2.45M +13,445 New
FRA
484
FFG Retirement Advisors
Colorado
$2.44M +$146K +804 +6%
GCM
485
Gables Capital Management
Florida
$2.43M – – –
PCH
486
PGIM Custom Harvest
New Jersey
$2.42M +$89.1K +489 +4%
DAS
487
Diversify Advisory Services
Utah
$2.42M +$55.9K +307 +2%
BAM
488
Brave Asset Management
New Jersey
$2.41M – – –
HP
489
Holistic Planning
Texas
$2.4M – – –
LA
490
Lane & Associates
New Jersey
$2.4M +$68.3K +375 +3%
TIM
491
Thompson Investment Management
Wisconsin
$2.37M +$29.5K +162 +1%
WCM
492
WealthBridge Capital Management
Ohio
$2.36M -$57.6K -316 -2%
JIC
493
Johnson Investment Counsel
Ohio
$2.34M -$219K -1,201 -9%
SPW
494
Sonoma Private Wealth
California
$2.33M -$28K -154 -1%
SF
495
SWP Financial
California
$2.32M +$35.2K +193 +2%
GWM
496
GSB Wealth Management
Connecticut
$2.28M -$1.09K -6 -0%
CI
497
Conning Inc
Connecticut
$2.27M – – –
MFG
498
Magnus Financial Group
New York
$2.26M +$16K +88 +0.7%
SFS
499
Sowell Financial Services
Arkansas
$2.25M +$171K +937 +8%
SF
500
Synovus Financial
Georgia
$2.25M -$97.3K -534 -4%
18 19
20
21 22

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.