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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
MWA
1351
MFA Wealth Advisors
Pennsylvania
$5.46K +$5.46K +30 New
NRG
1352
Nemes Rush Group
Michigan
$4.37K -$4.37K -24 -50%
RMC
1353
Resources Management Corp
Connecticut
$4K – – –
FGAM
1354
Financial Gravity Asset Management
Texas
$3.82K +$3.83K +21 New
IHWM
1355
Iron Horse Wealth Management
Iowa
$3.64K – – –
MRCM
1356
M&R Capital Management
New Jersey
$3.64K – – –
RWPA
1357
Richard W. Paul & Associates
Michigan
$3.09K – – –
ICM
1358
Islay Capital Management
Texas
$2.55K – – –
FIA
1359
FPC Investment Advisory
California
$2.47K +$2.37K +13 New
TSMHT
1360
Thurston Springer Miller Herd & Titak
Indiana
$2.37K +$2.37K +13 New
MSG
1361
Main Street Group
Virginia
$2.17K – – –
TWP
1362
Triad Wealth Partners
Kansas
$728 +$729 +4 New
TRCT
1363
Tower Research Capital (TRC)
New York
$546 +$546 +3 New
UFF
1364
USA Financial Formulas
Michigan
– -$72.1M -385,722 Closed
EW
1365
Evoke Wealth
California
– -$41.8M -223,593 Closed
PRS
1366
Pinkerton Retirement Specialists
Idaho
– -$32.2M -172,362 Closed
RVPG
1367
Relative Value Partners Group
– -$24.3M -139,590 Closed
AIG
1368
American International Group
New York
– -$17.7M -94,900 Closed
CFA
1369
Camarda Financial Advisors
Florida
– -$11.7M -62,467 Closed
GAA
1370
Global Assets Advisory
Florida
– -$276K -51,245 Closed
DS
1371
DRW Securities
Illinois
– -$8.7M -46,561 Closed
SWM
1372
Soundmark Wealth Management
Washington
– -$7.78M -41,628 Closed
Millennium Management
1373
Millennium Management
New York
– -$7.2M -38,560 Closed
TSW
1374
Three Seasons Wealth
Utah
– -$5.71M -30,929 Closed
NG
1375
Norden Group
Utah
– -$4.82M -25,811 Closed
53 54
55
56 57

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.