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iShares S&P 500 Value ETF

1,351 hedge funds and large institutions have $26.4B invested in iShares S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 490 increasing their positions, 420 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,217% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $1.74M

165% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 69

19% more capital invested

Capital invested by funds: $22.3B → $26.4B (+$4.13B)

17% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 420

13% more funds holding in top 10

Funds holding in top 10: 112127 (+15)

8% more funds holding

Funds holding: 1,2551,351 (+96)

3.46% less ownership

Funds ownership: 80.83%77.37% (-3.5%)

Holders
1,351
Holders Change
+96
Holders Change %
+7.65%
% of All Funds
19.46%
Holding in Top 10
127
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+13.39%
% of All Funds
1.83%
New
183
Increased
490
Reduced
420
Closed
69
Calls
$22.9M
Puts
$1.74M
Net Calls
+$21.1M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.32B +$153M +861,704 +5%
Morgan Stanley
2
Morgan Stanley
New York
$2.28B -$1.87B -10,539,725 -46%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.23B +$1.36B +7,646,227 +177%
Bank of America
4
Bank of America
North Carolina
$1.46B +$127M +716,794 +10%
Wells Fargo
5
Wells Fargo
California
$1.4B -$9.59M -53,974 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$869M -$5.44M -30,629 -0.7%
LPL Financial
7
LPL Financial
California
$758M +$368M +2,068,642 +104%
UBS Group
8
UBS Group
Switzerland
$655M -$8.94M -50,279 -1%
Ameriprise
9
Ameriprise
Minnesota
$464M +$72M +404,912 +20%
Stifel Financial
10
Stifel Financial
Missouri
$453M +$40.7M +229,192 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$324M +$25.6M +144,297 +9%
US Bancorp
12
US Bancorp
Minnesota
$288M +$24.8M +139,258 +10%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$280M +$185M +1,040,767 +228%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$263M +$226M +1,270,256 +906%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$257M +$204M +1,149,497 +504%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$237M +$7.02M +39,490 +3%
BlackRock
17
BlackRock
New York
$235M +$223M +1,252,768 +20,019%
Mariner
18
Mariner
Kansas
$211M +$5.46M +30,705 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$202M +$26M +146,251 +16%
M&T Bank
20
M&T Bank
New York
$201M -$787K -4,426 -0.4%
HNB
21
Huntington National Bank
Ohio
$187M
PAS
22
Park Avenue Securities
New York
$169M +$149M +839,744 +1,337%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$160M +$22.2M +124,854 +17%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$159M -$3.78M -21,271 -2%
SWM
25
Spire Wealth Management
Virginia
$157M +$2.28M +12,846 +9%

IVE Hedge Fund Activity: Q1 2024 in Review

1,351 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 500 Value ETF (IVE) for Q1 2024, worth a combined $26.4B — up 19% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new IVE positions and 69 closed out — a net gain of 114 holders — while 490 added to existing stakes and 420 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.36B. The largest seller was Morgan Stanley, cutting an estimated $1.87B.

  • 1,351 institutional investors held iShares S&P 500 Value ETF (IVE) as of Q1 2024, up from 1,255 in Q4 2023.
  • Funds reported $26.4B of iShares S&P 500 Value ETF stock for Q1 2024, up 19% quarter-over-quarter.
  • 183 funds opened new iShares S&P 500 Value ETF positions in Q1 2024 and 69 closed out, a net change of +114 holders.
  • The largest iShares S&P 500 Value ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $1.36B added.
  • The largest iShares S&P 500 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.87B sold.

Based on aggregated 13F filings for Q1 2024.