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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
GWM
1076
Greenhouse Wealth Management
Connecticut
$303K – – –
BTIM
1077
BancFirst Trust & Investment Management
Oklahoma
$302K +$302K +1,659 New
PCM
1078
Permanent Capital Management
Illinois
$301K +$281K +1,541 New
AUB
1079
Atlantic Union Bankshares
Virginia
$301K – – –
W
1080
Wealthquest
Ohio
$300K – – –
WA1
1081
Wimmer Associates 1
California
$300K – – –
CCMG
1082
Clark Capital Management Group
Pennsylvania
$299K +$22.9K +126 +8%
CCA
1083
Cottonwood Capital Advisors
Utah
$299K -$1.64K -9 -0.5%
KWA
1084
Kingswood Wealth Advisors
California
$298K +$298K +1,637 New
GIA
1085
Goodwin Investment Advisory
Georgia
$297K -$31.9K -175 -10%
QFA
1086
Quattro Financial Advisors
Texas
$295K – – –
OAS
1087
Optivise Advisory Services
Tennessee
$294K +$295K +1,617 New
SIM
1088
Stratos Investment Management
Ohio
$294K +$11.1K +61 +4%
NS
1089
NBC Securities
Alabama
$293K – – –
WJWM
1090
Williams Jones Wealth Management
New York
$292K – – –
FW
1091
Fairway Wealth
Ohio
$291K – – –
AGC
1092
Aspen Grove Capital
Colorado
$291K – – –
NP
1093
NorthRock Partners
Minnesota
$291K -$6.92K -38 -2%
TL
1094
Tradewinds LLC
North Carolina
$291K +$291K +1,599 New
WAG
1095
Winthrop Advisory Group
Massachusetts
$291K +$729 +4 +0.3%
BWM
1096
Brown Wealth Management
Illinois
$290K -$182 -1 -0.1%
EWA
1097
Emergent Wealth Advisors
New York
$287K +$287K +1,578 New
UL
1098
Unionview LLC
Washington
$286K +$1.27K +7 +0.4%
WFS
1099
WealthGarden F.S.
California
$286K +$286K +1,572 New
CMP
1100
Courage Miller Partners
Virginia
$285K – – –
42 43
44
45 46

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.