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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
RP
1101
Riverwater Partners
Wisconsin
$284K -$24.6K -135 -8%
CW
1102
CIC Wealth
Maryland
$284K +$1.27K +7 +0.5%
SWM
1103
Sugarloaf Wealth Management
Georgia
$282K +$4.37K +24 +2%
MIM
1104
Macroview Investment Management
Maryland
$282K +$19.1K +105 +7%
T
1105
TCWP
Ohio
$278K -$11.8K -65 -4%
IFWM
1106
Institute for Wealth Management
Colorado
$278K -$85.4K -469 -23%
BFA
1107
Beaumont Financial Advisors
Massachusetts
$277K – – –
HFW
1108
Horizon Family Wealth
Illinois
$276K +$1.27K +7 +0.5%
CJ
1109
Caitlin John
Michigan
$276K – – –
LG
1110
LaFleur & Godfrey
Michigan
$276K +$276K +1,516 New
SAMT
1111
Select Asset Management & Trust
Pennsylvania
$274K -$32.8K -180 -11%
MMG
1112
Monetary Management Group
Missouri
$273K – – –
FA
1113
Fountainhead AM
New Jersey
$272K +$1.09K +6 +0.4%
KCM
1114
KRS Capital Management
Michigan
$272K – – –
LSA
1115
L & S Advisors
California
$272K -$911 -5 -0.3%
WCG
1116
Weaver Consulting Group
California
$270K -$172K -947 -39%
PFBT
1117
Parkside Financial Bank & Trust
Missouri
$270K -$8.2K -45 -3%
PWM
1118
PBMares Wealth Management
Virginia
$270K +$546 +3 +0.2%
BCG
1119
Breakwater Capital Group
New Jersey
$269K – – –
WQ
1120
Wealth Quarterback
New Jersey
$267K +$9.11K +50 +4%
WFC
1121
Western Financial Corp
California
$267K -$15.7K -86 -6%
MLL
1122
Moody Lynn & Lieberson
Massachusetts
$266K – – –
UCB
1123
United Community Bank
South Carolina
$265K -$47.2K -259 -15%
WEG
1124
World Equity Group
Illinois
$265K -$248K -1,362 -48%
EA
1125
Everpar Advisors
Oklahoma
$264K +$264K +1,450 New
43 44
45
46 47

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.