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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
1176
SeaCrest Wealth Management
New York
$220K -$136K -748 -38%
PP
1177
Patten & Patten
Tennessee
$219K +$729 +4 +0.3%
IPAM
1178
Investment Partners Asset Management
New Jersey
$218K – – –
FG
1179
Fiduciary Group
Georgia
$218K – – –
HPC
1180
HM Payson & Co
Maine
$217K -$8.74K -48 -4%
PGA
1181
Portland Global Advisors
Maine
$216K – – –
LGWM
1182
Litman Gregory Wealth Management
California
$216K +$182 +1 +0.1%
BFEC
1183
Benjamin F. Edwards & Company
Missouri
$214K -$958K -5,259 -82%
TH
1184
TCTC Holdings
Texas
$214K – – –
BWP
1185
Balboa Wealth Partners
Arizona
$213K -$1.01M -5,528 -82%
FCMT
1186
Founders Capital Management (Texas)
Texas
$213K – – –
SGI
1187
Summit Global Investments
Utah
$212K +$212K +1,163 New
CP
1188
Covenant Partners
Tennessee
$212K – – –
LA
1189
Latitude Advisors
Florida
$211K +$212K +1,162 New
OPPS
1190
Obsidian Personal Planning Solutions
Maryland
$211K – – –
HI
1191
Human Investing
Oregon
$209K – – –
CDH
1192
Charles D. Hyman
$209K – – –
Lazard Asset Management
1193
Lazard Asset Management
New York
$209K – – –
WLPWM
1194
Walled Lake Planning & Wealth Management
Illinois
$208K +$209K +1,145 New
T
1195
TrueFG
Texas
$208K – – –
CHJWM
1196
Carlton Hofferkamp & Jenks Wealth Management
Texas
$208K +$199K +1,091 New
MCCP
1197
Mission Creek Capital Partners
California
$208K -$15.5K -85 -7%
VDI
1198
Vaughan David Investments
Illinois
$205K -$2K -11 -1%
VWM
1199
Valley Wealth Managers
New Jersey
$203K -$57.7K -317 -22%
CWM
1200
Cornerstone Wealth Management
Missouri
$203K +$203K +1,115 New
46 47
48
49 50

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.