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iShares S&P 500 Value ETF
IVE

1,351 hedge funds and large institutions have $26.4B invested in iShares S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 490 increasing their positions, 420 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,217% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $1.74M

165% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 69

19% more capital invested

Capital invested by funds: $22.3B → $26.4B (+$4.13B)

17% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 420

13% more funds holding in top 10

Funds holding in top 10: 112 → 127 (+15)

8% more funds holding

Funds holding: 1,255 → 1,351 (+96)

3.46% less ownership

Funds ownership: 80.83% → 77.37% (-3.5%)

Holders
1,351
Holders Change
+96
Holders Change %
+7.65%
% of All Funds
19.46%
Holding in Top 10
127
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+13.39%
% of All Funds
1.83%
New
183
Increased
490
Reduced
420
Closed
69
Calls
$22.9M
Puts
$1.74M
Net Calls
+$21.1M
Net Calls Change
-$7.54M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.36B
2
LPL Financial
LPL Financial
California
+$368M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$226M
4
BlackRock
BlackRock
New York
+$223M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$204M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.87B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$61.2M
3
Osaic Holdings
Osaic Holdings
Arizona
-$58.6M
4
Lido Advisors
Lido Advisors
California
-$50.8M
5
KOC
Koss-Olinger Consulting
Florida
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1201
Clark Asset Management
New Hampshire
$206K +$196K +1,101 New
MC
1202
Mathes Company
New York
$205K +$196K +1,100 New
ACP
1203
Aviance Capital Partners
Florida
$204K +$194K +1,090 New
BCCM
1204
Black Cypress Capital Management
Florida
$203K +$193K +1,087 New
SFMG
1205
Sage Financial Management Group
Virginia
$203K +$193K +1,084 New
EBSAM
1206
Eubel Brady & Suttman Asset Management
Ohio
$203K +$193K +1,087 New
TCOV
1207
Trust Company of Vermont
Vermont
$202K – – –
SFFS
1208
Stonehage Fleming Financial Services
Jersey
$189K +$221K +1,245 New
MAWCM
1209
Mine & Arao Wealth Creation & Management
California
$186K +$178 +1 +0.1%
EWP
1210
Elevation Wealth Partners
California
$182K +$1.6K +9 +0.9%
AAG
1211
Armstrong Advisory Group
Massachusetts
$176K – – –
WB
1212
Webster Bank
Connecticut
$168K – – –
MFC
1213
Mechanics Financial Corp
Ohio
$167K – – –
HCM
1214
Hollencrest Capital Management
California
$165K – – –
GJWM
1215
Gilliland Jeter Wealth Management
Arkansas
$163K +$155K +872 New
FFA
1216
Founders Financial Alliance
North Carolina
$160K – – –
PWM
1217
Provident Wealth Management
Tennessee
$159K – – –
WAG
1218
Wiser Advisor Group
Arizona
$148K +$137K +770 +3,667%
PO
1219
Private Ocean
California
$145K – – –
RFG
1220
REAP Financial Group
Texas
$144K +$137K +769 New
APW
1221
Atlantic Private Wealth
North Carolina
$137K +$533 +3 +0.4%
LB
1222
Legacy Bridge
Iowa
$136K +$2.49K +14 +2%
VNA
1223
Valley National Advisers
Pennsylvania
$132K +$533 +3 +0.4%
CA
1224
Crewe Advisors
Utah
$131K +$6.58K +37 +6%
CT
1225
Colonial Trust
South Carolina
$128K – – –
47 48
49
50 51

IVE Hedge Fund Activity: Q1 2024 in Review

1,351 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2024, worth a combined $26.4B — up 19% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new IVE positions and 69 closed out — a net gain of 114 holders — while 490 added to existing stakes and 420 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.36B. The largest seller was Morgan Stanley, cutting an estimated $1.87B.

  • 1,351 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2024, up from 1,255 in Q4 2023.
  • Funds reported $26.4B of iShares S&P 500 Value ETF stock for Q1 2024, up 19% quarter-over-quarter.
  • 183 funds opened new iShares S&P 500 Value ETF positions in Q1 2024 and 69 closed out, a net change of +114 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $1.36B added.
  • The largest iShares S&P 500 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.87B sold.

Based on aggregated 13F filings for Q1 2024.