We are live on ! Find out more
IVE icon

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
FCFC
1126
First Citizens Financial Corp
Iowa
$263K – – –
GLA
1127
Good Life Advisors
Pennsylvania
$263K +$8.56K +47 +3%
DP
1128
Denver PWM
Colorado
$263K -$6.86M -37,651 -96%
FCIM
1129
Fairview Capital Investment Management
California
$260K – – –
FCA
1130
FinTrust Capital Advisors
South Carolina
$260K -$13.8K -76 -5%
PL
1131
Parthenon LLC
Kentucky
$259K – – –
BFP
1132
Beacon Financial Planning
Massachusetts
$258K +$1.09K +6 +0.4%
EWA
1133
Evolution Wealth Advisors
Florida
$257K – – –
CFGA
1134
Cambridge Financial Group (Arizona)
Arizona
$256K – – –
TWCA
1135
Two West Capital Advisors
Kansas
$256K +$256K +1,407 New
LFASL
1136
Lugano Financial Advisors SA (LFA)
Switzerland
$255K – – –
SFC
1137
SYM Financial Corp
Indiana
$254K +$254K +1,395 New
BC
1138
Barrett & Company
Rhode Island
$253K – – –
SWM
1139
Sagace Wealth Management
Florida
$252K +$244K +1,341 New
CHC
1140
City Holding Co
West Virginia
$252K -$45.5K -250 -15%
NIA
1141
NIA Impact Advisors
California
$250K +$250K +1,374 New
WBC
1142
West Branch Capital
Massachusetts
$247K – – –
SFP
1143
Strategic Financial Partners
Oregon
$247K – – –
JEST
1144
JTC Employer Solutions Trustee
Jersey
$246K – – –
HBT
1145
Hills Bank & Trust
Iowa
$246K -$2.73K -15 -1%
ARA
1146
Alexander Randolph Advisory
Virginia
$245K – – –
ESB
1147
Essex Savings Bank
Connecticut
$245K +$245K +1,347 New
MWAM
1148
Manhattan West Asset Management
California
$245K +$245K +1,346 New
RBC
1149
Romano Brothers & Co
Illinois
$245K – – –
CCWM
1150
Correct Capital Wealth Management
Missouri
$243K – – –
44 45
46
47 48

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.