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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
RAS
801
RPS Advisory Solutions
Kentucky
$699K +$699K +3,840 New
S
802
SignatureFD
Georgia
$697K – – –
BHIA
803
Birch Hill Investment Advisors
Massachusetts
$694K +$476K +2,613 +218%
MMHP
804
Murphy Middleton Hinkle & Parker
Georgia
$694K -$44.6K -245 -6%
FWTB
805
First Western Trust Bank
Colorado
$686K -$29.9K -164 -4%
SAM
806
Smartleaf Asset Management
Massachusetts
$679K +$3.64K +20 +0.5%
PWCM
807
Processus Wealth & Capital Management
Tennessee
$678K +$14.6K +80 +2%
PCM
808
Parsons Capital Management
Rhode Island
$671K – – –
NPFS
809
Novak & Powell Financial Services
Florida
$661K +$662K +3,633 New
CFO
810
CVA Family Office
Colorado
$660K – – –
CRC
811
Curi RMB Capital
Illinois
$659K -$145K -797 -18%
CCA
812
Clarity Capital Advisors
Florida
$659K +$3.1K +17 +0.5%
SXL
813
Summit X LLC
Missouri
$657K +$132K +727 +25%
GWA
814
Geometric Wealth Advisors
District of Columbia
$649K +$649K +3,565 New
AHC
815
Anderson Hoagland & Co
Missouri
$648K – – –
AWA
816
ARQ Wealth Advisors
Arizona
$645K – – –
PWH
817
Priebe Wealth Holdings
Minnesota
$638K -$14.2K -78 -2%
FPW
818
Flagship Private Wealth
Massachusetts
$633K -$1.46K -8 -0.2%
LCGC
819
Legacy Capital Group California
California
$632K +$57.4K +315 +10%
VC
820
Veracity Capital
Georgia
$632K -$60.6K -333 -9%
CTA
821
Camelot Technology Advisors
California
$631K -$5.65K -31 -0.9%
GCM
822
Gallacher Capital Management
Colorado
$628K -$16.4K -90 -3%
HBW
823
Hazlett, Burt & Watson
West Virginia
$625K +$286K +1,571 +85%
FFS
824
Founders Financial Securities
Maryland
$623K +$88.2K +484 +16%
O3W
825
Omni 360 Wealth
New Jersey
$621K +$166K +911 +36%
31 32
33
34 35

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.