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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
PBK
1301
Peoples Bank (Kansas)
Kansas
$29.7K – – –
CWM
1302
CarsonAllaria Wealth Management
Illinois
$28.6K +$1.64K +9 +6%
CFO
1303
Colony Family Offices
North Carolina
$28K – – –
DF
1304
Dunhill Financial
United Kingdom
$26.2K +$182 +1 +0.7%
CWP
1305
Concord Wealth Partners
Virginia
$25.5K -$3.28K -18 -11%
GWM
1306
Grand Wealth Management
Michigan
$23.7K – – –
GWANC
1307
Guardian Wealth Advisors (North Carolina)
North Carolina
$22.9K – – –
TAM
1308
Townsend Asset Management
North Carolina
$22.4K – – –
VCM
1309
Versant Capital Management
Arizona
$22.4K – – –
VWWMG
1310
Vermillion & White Wealth Management Group
Pennsylvania
$22K – – –
FMP
1311
Financial Management Professionals
Texas
$21K – – –
CTA
1312
Colonial Trust Advisors
South Carolina
$20.4K – – –
AWM
1313
Abound Wealth Management
Tennessee
$20.3K – – –
DCM
1314
Davis Capital Management
Florida
$20.3K – – –
FFA
1315
Frazier Financial Advisors
Ohio
$20.2K – – –
RTL
1316
Red Tortoise LLC
Georgia
$20K -$6.01K -33 -23%
RI
1317
Ridgewood Investments
New Jersey
$19.8K +$19.9K +109 New
AWM
1318
Atticus Wealth Management
Florida
$18.9K -$81.4K -447 -81%
QPBE
1319
Quintet Private Bank (Europe)
Luxembourg
$18.2K – – –
FGA
1320
Fortis Group Advisors
New Jersey
$18.2K – – –
WOSD
1321
WFA of San Diego
California
$18.2K +$18.2K +100 New
DFC
1322
DB Fitzpatrick & Co
Idaho
$17.3K – – –
HFM
1323
Hartford Financial Management
Connecticut
$17.1K – – –
PIS
1324
POM Investment Strategies
North Carolina
$16.9K -$6.19M -34,012 -100%
ITIM
1325
Indiana Trust & Investment Management
Indiana
$16.7K – – –
51 52
53
54 55

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.