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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
PCI
951
Planning Center Inc
Illinois
$428K -$12.2K -67 -3%
JAG
952
Journey Advisory Group
Kentucky
$428K – – –
PWA
953
Peterson Wealth Advisors
Utah
$427K -$9.47K -52 -2%
DWS
954
Discipline Wealth Solutions
South Carolina
$426K +$426K +2,341 New
HC
955
Hara Capital
Washington
$425K -$43.7K -240 -9%
CPIA
956
Cornell Pochily Investment Advisors
New York
$424K +$27.3K +150 +7%
FIB
957
First Interstate Bank
Montana
$422K -$5.65K -31 -1%
BMWM
958
Brown Miller Wealth Management
Virginia
$421K -$48.6K -267 -10%
National Bank of Canada
959
National Bank of Canada
Quebec, Canada
$419K -$2.73K -15 -0.6%
DWM
960
Dakota Wealth Management
Florida
$416K +$11.5K +63 +3%
RMCM
961
Reynders McVeigh Capital Management
Massachusetts
$416K – – –
CWM
962
Cabot Wealth Management
Massachusetts
$416K -$20.2K -111 -5%
OCPWS
963
One Charles Private Wealth Services
Massachusetts
$414K – – –
CPSAC
964
Chas P. Smith & Associates (CPS)
Florida
$414K -$36.4K -200 -8%
GCIM
965
Gunn & Company Investment Management
Florida
$414K +$414K +2,273 New
EW
966
Element Wealth
Mississippi
$410K -$13.8K -76 -3%
RWM
967
Rockwood Wealth Management
Pennsylvania
$410K +$410K +2,250 New
BZWA
968
Blue Zone Wealth Advisors
California
$409K -$33K -181 -7%
USB
969
Union Savings Bank
Connecticut
$408K – – –
CSWM
970
Cassady Schiller Wealth Management
Ohio
$407K – – –
T2I
971
Turim 21 Investimentos
Brazil
$405K – – –
JFG
972
Jefferies Financial Group
New York
$405K – – –
AWM
973
Aviso Wealth Management
Washington
$405K – – –
HWA
974
HCR Wealth Advisors
California
$404K +$7.29K +40 +2%
MMPW
975
Mitchell McLeod Pugh & Williams
Alabama
$404K +$89.2K +490 +28%
37 38
39
40 41

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.