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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
GWSG
1226
GPS Wealth Strategies Group
Colorado
$132K +$47.9K +263 +57%
VNA
1227
Valley National Advisers
Pennsylvania
$130K +$729 +4 +0.6%
CA
1228
Crewe Advisors
Utah
$129K +$1.27K +7 +1%
CCA
1229
Criterion Capital Advisors
Tennessee
$129K +$21.5K +118 +20%
Citadel Advisors
1230
Citadel Advisors
Florida
$127K -$410K -2,250 -76%
CT
1231
Colonial Trust
South Carolina
$124K – – –
CSB
1232
City State Bank
Iowa
$123K – – –
GLR
1233
Great Lakes Retirement
Ohio
$122K +$123K +673 New
CIA
1234
Cape Investment Advisory
Georgia
$121K +$8.2K +45 +7%
KWAG
1235
Kiely Wealth Advisory Group
North Carolina
$117K – – –
MWM
1236
Mascoma Wealth Management
New Hampshire
$116K – – –
FPB
1237
First PREMIER Bank
South Dakota
$112K – – –
HGERS
1238
Householder Group Estate & Retirement Specialist
Arizona
$110K – – –
ATC
1239
Advantage Trust Company
Kansas
$109K – – –
CC
1240
Cultivar Capital
Texas
$109K +$109K +600 New
RFG
1241
REAP Financial Group
Texas
$105K -$35.3K -194 -25%
SNB
1242
Security National Bank
Nebraska
$104K -$14.8K -81 -12%
TCM
1243
Tradewinds Capital Management
Washington
$99.6K +$99.6K +547 New
PAI
1244
Pittenger & Anderson Inc
Nebraska
$97.4K – – –
LFA
1245
LGT Financial Advisors
Texas
$94K -$28.2K -155 -23%
DJSG
1246
D.J. St. Germain
Massachusetts
$91.2K – – –
AWM
1247
Ameliora Wealth Management
Switzerland
$91K – – –
SIS
1248
Strategic Investment Solutions
Illinois
$91K +$86.9K +477 New
BA
1249
Ballast Advisors
Minnesota
$90.5K -$9.11K -50 -9%
TCG
1250
Transcendent Capital Group
Oklahoma
$90.1K +$729 +4 +0.8%
48 49
50
51 52

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.