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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
PIFP
1051
Partners in Financial Planning
Virginia
$321K -$14.2K -78 -4%
MA
1052
MONECO Advisors
Connecticut
$320K – – –
GIA
1053
Guyasuta Investment Advisors
Pennsylvania
$320K – – –
CFS
1054
Coordinated Financial Services
Colorado
$319K +$1.09K +6 +0.3%
FI
1055
FWG Investments
Kentucky
$319K -$9.11K -50 -3%
MC
1056
Middleton & Co
Massachusetts
$319K +$18.2K +100 +6%
OLVIG
1057
Oliver Lagore Vanvalin Investment Group
Michigan
$317K -$17.3K -95 -5%
EWM
1058
Evermay Wealth Management
Virginia
$317K – – –
AGA
1059
Arkos Global Advisors
Texas
$315K – – –
PSIWM
1060
Paradigm Strategies in Wealth Management
Minnesota
$315K – – –
HB
1061
HTLF Bank
Colorado
$315K +$315K +1,728 New
Fisher Asset Management
1062
Fisher Asset Management
Washington
$313K -$57.6K -316 -16%
LC
1063
LCNB Corp
Ohio
$313K – – –
PMG
1064
ProVise Management Group
Florida
$313K – – –
CHA
1065
Carmichael Hill & Associates
Maryland
$312K – – –
FF
1066
Francis Financial
$311K – – –
GWM
1067
GDS Wealth Management
Texas
$311K -$10K -55 -3%
HCM
1068
HMS Capital Management
Tennessee
$309K -$364 -2 -0.1%
TWP
1069
Tempus Wealth Planning
California
$309K +$309K +1,698 New
MCM
1070
Manchester Capital Management
Vermont
$308K – – –
HCM
1071
Howland Capital Management
Massachusetts
$308K +$308K +1,690 New
BWP
1072
Baldwin Wealth Partners
Massachusetts
$305K -$43.7K -240 -13%
GKWIM
1073
Gerber Kawasaki Wealth & Investment Management
California
$304K -$2.37K -13 -0.8%
BSB
1074
Bangor Savings Bank
Maine
$303K -$3.83K -21 -1%
PWMAG
1075
Pinnacle Wealth Management Advisory Group
New Jersey
$303K – – –
41 42
43
44 45

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.