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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
SWM
1151
Segment Wealth Management
Texas
$243K +$25.5K +140 +12%
CWM
1152
Chesapeake Wealth Management
Virginia
$242K -$10K -55 -4%
AP
1153
Appleton Partners
Massachusetts
$241K – – –
FHA
1154
Flagship Harbor Advisors
Massachusetts
$240K -$57.4K -315 -19%
AWA
1155
Acorn Wealth Advisors
Michigan
$240K +$240K +1,318 New
SPWG
1156
Syntegra Private Wealth Group
Missouri
$240K +$20.8K +114 +9%
ML
1157
McAdam LLC
Pennsylvania
$238K +$16.4K +90 +7%
GSIAS
1158
Garden State Investment Advisory Services
New Jersey
$238K – – –
DZ Bank
1159
DZ Bank
Germany
$237K -$10.6M -58,342 -98%
VFPI
1160
Vantage Financial Partners (Illinois)
Illinois
$237K – – –
NWA
1161
Navis Wealth Advisors
New York
$236K -$14.6K -80 -6%
GBT
1162
Grove Bank & Trust
Florida
$235K – – –
VCM
1163
Vivaldi Capital Management
Illinois
$234K +$729 +4 +0.3%
CAM
1164
Creekmur Asset Management
Illinois
$233K -$109K -600 -32%
GM
1165
GeoWealth Management
Illinois
$231K – – –
PS
1166
Planned Solutions
California
$231K – – –
DIM
1167
Delta Investment Management
California
$230K +$19.1K +105 +9%
CCA
1168
Cora Capital Advisors
New Jersey
$229K – – –
SFG
1169
Sage Financial Group
Pennsylvania
$228K +$729 +4 +0.3%
BA
1170
Bellwether Advisors
Nebraska
$228K +$228K +1,252 New
PA
1171
PSI Advisors
Florida
$228K – – –
FOFP
1172
Fee-Only Financial Planning
South Carolina
$226K -$13.3K -73 -6%
GCA
1173
Genesee Capital Advisors
New York
$226K – – –
SPWG
1174
Sage Private Wealth Group
Illinois
$225K -$411K -2,258 -65%
LSIA
1175
LaSalle St. Investment Advisors
Illinois
$223K -$59.4K -326 -21%
45 46
47
48 49

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.