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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
RMAM
1201
Raab & Moskowitz Asset Management
New Jersey
$203K +$203K +1,114 New
VT
1202
Vise Technologies
New York
$201K +$201K +1,102 New
CAM
1203
Clark Asset Management
New Hampshire
$200K – – –
MC
1204
Mathes Company
New York
$200K – – –
HCM
1205
Hollencrest Capital Management
California
$198K +$37.2K +204 +23%
BCCM
1206
Black Cypress Capital Management
Florida
$198K – – –
TCOV
1207
Trust Company of Vermont
Vermont
$196K – – –
AAG
1208
Armstrong Advisory Group
Massachusetts
$184K – – –
WAG
1209
Wiser Advisor Group
Arizona
$180K +$35.7K +196 +25%
EWP
1210
Elevation Wealth Partners
California
$178K +$729 +4 +0.4%
GJWM
1211
Gilliland Jeter Wealth Management
Arkansas
$164K +$5.1K +28 +3%
WB
1212
Webster Bank
Connecticut
$163K – – –
MFC
1213
Mechanics Financial Corp
Ohio
$163K – – –
GFPC
1214
Global Financial Private Client
Florida
$158K +$37.7K +207 +31%
FFA
1215
Founders Financial Alliance
North Carolina
$156K – – –
PWM
1216
Provident Wealth Management
Tennessee
$155K – – –
OP
1217
ORG Partners
Indiana
$150K +$151K +831 New
ZB
1218
Zions Bancorporation
Utah
$142K +$142K +781 New
Mirae Asset Global Investments
1219
Mirae Asset Global Investments
South Korea
$140K +$140K +769 New
PO
1220
Private Ocean
California
$138K -$3.64K -20 -3%
TF
1221
Tompkins Financial
New York
$138K +$15.8K +87 +13%
AWM
1222
Activest Wealth Management
Florida
$134K +$125K +685 +1,292%
AssetMark Inc
1223
AssetMark Inc
California
$133K +$131K +719 +5,136%
LB
1224
Legacy Bridge
Iowa
$133K +$182 +1 +0.1%
BCMLT
1225
Beacon Capital Management LLC (Tennessee)
Tennessee
$132K +$12K +66 +10%
47 48
49
50 51

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.