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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
EI
926
Ellevest Inc
New York
$460K – – –
AC
927
Apella Capital
Connecticut
$459K +$18.4K +101 +4%
RIA
928
Realta Investment Advisors
Delaware
$457K +$32.4K +178 +8%
GI
929
GAMMA Investing
California
$456K +$242K +1,328 +113%
EP
930
Edgestream Partners
New Jersey
$456K +$457K +2,507 New
HNWAG
931
High Net Worth Advisory Group
Florida
$455K – – –
NRC
932
New Republic Capital
North Carolina
$454K +$1.82K +10 +0.4%
AWM
933
Alterna Wealth Management
Texas
$453K +$161K +884 +55%
CFG
934
Clayton Financial Group
Missouri
$450K – – –
4WM
935
4J Wealth Management
Virginia
$448K -$1.82K -10 -0.4%
SW
936
SkyOak Wealth
Michigan
$447K +$448K +2,457 New
VWA
937
Visionary Wealth Advisors
Illinois
$446K +$16.9K +93 +4%
LJAC
938
L.J. Altfest & Co
New York
$446K +$43.7K +240 +11%
AIP
939
Almanack Investment Partners
Pennsylvania
$444K -$1.27K -7 -0.3%
EPA
940
Element Pointe Advisors
Florida
$444K – – –
JSL
941
JT Stratford LLC
Georgia
$444K +$14.9K +82 +3%
FCH
942
Freestone Capital Holdings
Washington
$441K +$79.2K +435 +22%
KHC
943
Koesten Hirschmann & Crabtree
Kansas
$440K – – –
OIS
944
Okabena Investment Services
Minnesota
$437K – – –
SG
945
StoneX Group
New York
$436K -$14.2K -78 -3%
LFG
946
Larson Financial Group
Missouri
$436K +$37.3K +205 +9%
CIC
947
Carnegie Investment Counsel
Ohio
$436K -$108K -591 -20%
APW
948
Aurora Private Wealth
New Jersey
$434K +$14.4K +79 +3%
HIIFS
949
Harel Insurance Investments & Financial Services
Israel
$431K – – –
RCG
950
Regatta Capital Group
California
$431K – – –
36 37
38
39 40

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.