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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
WPWM
1276
Western Pacific Wealth Management
Illinois
$54.9K – – –
PAG
1277
Paladin Advisory Group
Iowa
$54.7K – – –
RP
1278
Rice Partnership
Hawaii
$53.1K – – –
AA
1279
Addison Advisors
Vermont
$50.8K +$16.9K +93 +50%
OHWP
1280
Oak Harbor Wealth Partners
North Carolina
$49.3K – – –
WT
1281
Washington Trust
Rhode Island
$48.8K – – –
BL
1282
Balentine LLC
Georgia
$47.7K – – –
PCM
1283
Palouse Capital Management
Washington
$47.1K – – –
PP
1284
PrairieView Partners
Minnesota
$47K – – –
KC
1285
Knuff & Co
California
$46.6K – – –
RA
1286
Rise Advisors
New York
$45.6K +$182 +1 +0.4%
IGWM
1287
ICA Group Wealth Management
Colorado
$45.5K -$156K -854 -77%
JFA
1288
JNBA Financial Advisors
Minnesota
$43.7K -$8.56K -47 -16%
RCM
1289
Rain Capital Management
Oregon
$41.4K – – –
ME
1290
McIlrath & Eck
Washington
$41K – – –
IWMA
1291
Ironwood Wealth Management (Arizona)
Arizona
$40.2K -$35.2K -193 -47%
CP
1292
Castleview Partners
Texas
$38.8K +$38.8K +213 New
CTWM
1293
Cherry Tree Wealth Management
Minnesota
$38.6K – – –
IBOK
1294
Independence Bank of Kentucky
Kentucky
$38.6K – – –
BLC
1295
Brown, Lisle/Cummings
Rhode Island
$38.4K – – –
WIA
1296
Wetzel Investment Advisors
Indiana
$37.2K – – –
DSC
1297
Duncker Streett & Co
Missouri
$36.4K – – –
GLA
1298
Great Lakes Advisors
Illinois
$34.1K +$34.1K +187 New
AW
1299
Avion Wealth
Texas
$32K -$10K -55 -23%
BL
1300
BFSG LLC
California
$31.5K -$31.7K -174 -50%
50 51
52
53 54

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.