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
FPGK
901
Financial Partners Group (Kansas)
Kansas
$507K +$13.5K +74 +3%
DFC
902
DBK Financial Counsel
Ohio
$507K -$10K -55 -2%
WFAG
903
Worth Financial Advisory Group
North Carolina
$503K -$12.4K -68 -2%
GCA
904
Gradient Capital Advisors
California
$502K – – –
SEIA
905
Signature Estate & Investment Advisors
California
$501K +$502K +2,754 New
E
906
ETFidea
New York
$500K – – –
PIAS
907
PCA Investment Advisory Services
Ohio
$497K +$182 +1 +0%
KPWG
908
KFA Private Wealth Group
Virginia
$496K -$9.89M -54,327 -95%
CFG
909
Cooper Financial Group
California
$493K +$16K +88 +3%
NA
910
Nordwand Advisors
Pennsylvania
$491K – – –
RSWA
911
Robinson Smith Wealth Advisors
Maine
$489K – – –
IA
912
Insight Advisors
Pennsylvania
$488K -$54.5K -299 -10%
KDA
913
Kraft Davis & Associates
Missouri
$487K +$41.2K +226 +10%
TGAM
914
TBH Global Asset Management
Tennessee
$483K -$313K -1,718 -39%
CFA
915
CWS Financial Advisors
Michigan
$482K +$10.7K +59 +2%
BO
916
Bank OZK
Arkansas
$481K -$29.5K -162 -6%
ST
917
Spinnaker Trust
Maine
$476K – – –
TCA
918
Trifecta Capital Advisors
Illinois
$474K -$89.8K -493 -16%
CWS
919
Confluence Wealth Services
Pennsylvania
$474K +$38.4K +211 +9%
WF
920
Welch & Forbes
Massachusetts
$472K – – –
SAI
921
Savvy Advisors Inc
New York
$472K +$124K +679 +36%
LWM
922
LJI Wealth Management
Indiana
$471K +$4.74K +26 +1%
SSW
923
Stone Summit Wealth
Florida
$466K – – –
IRAG
924
Investment Research & Advisory Group
Georgia
$463K – – –
LA
925
LexAurum Advisors
Kansas
$462K +$21.5K +118 +5%
35 36
37
38 39

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.