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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
CW
176
CreativeOne Wealth
Kansas
$14.5M -$5.97M -32,784 -29%
FNBT
177
FineMark National Bank & Trust
Florida
$14.2M -$159K -873 -1%
MWM
178
Modera Wealth Management
New Jersey
$14.1M +$592K +3,250 +4%
PFA
179
Pettinga Financial Advisors
Indiana
$14M +$1.03M +5,660 +8%
UB
180
UMB Bank
Missouri
$13.9M -$556K -3,051 -4%
BTWM
181
Brass Tax Wealth Management
Ohio
$13.8M -$112K -616 -0.8%
HFA
182
High Falls Advisors
New York
$13.5M +$405K +2,223 +3%
SHJ
183
Sharkey, Howes & Javer
Colorado
$13.5M +$624K +3,426 +5%
BCM
184
Brookstone Capital Management
Illinois
$13.3M +$230K +1,262 +2%
KFP
185
KMG Fiduciary Partners
Ohio
$13.3M +$22K +121 +0.2%
IWMWV
186
Ironwood Wealth Management (West Virginia)
West Virginia
$13.2M +$32.1K +176 +0.2%
SW
187
SteelPeak Wealth
California
$13.2M +$891K +4,891 +7%
BTI
188
Blue Trust Inc
Georgia
$13.2M +$6.38K +35 +0%
TNBTD
189
Trustmark National Bank Trust Department
Mississippi
$13.2M – – –
SFO
190
Stokes Family Office
Louisiana
$13.1M +$14.2K +78 +0.1%
TPI
191
Trust Point Inc
Wisconsin
$13M -$7.29K -40 -0.1%
Cerity Partners
192
Cerity Partners
New York
$12.9M -$1.65M -9,070 -11%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8M +$362K +1,988 +3%
FAIM
194
Financial Advocates Investment Management
Washington
$12.8M -$1.5M -8,232 -11%
SHIM
195
Stone House Investment Management
Pennsylvania
$12.7M +$729K +4,005 +6%
HGWM
196
Horst & Graben Wealth Management
Oregon
$12.4M +$129K +710 +1%
OAM
197
Occidental Asset Management
California
$12.3M -$2.45M -13,465 -17%
CFG
198
Citizens Financial Group
Rhode Island
$12.3M -$42.4K -233 -0.3%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$12.3M -$21.7K -119 -0.2%
BRWA
200
B. Riley Wealth Advisors
Florida
$12.2M +$3.92M +21,541 +48%
6 7
8
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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.