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iShares Core S&P US Value ETF

417 hedge funds and large institutions have $7.64B invested in iShares Core S&P US Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 92

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

16% more capital invested

Capital invested by funds: $6.6B → $7.64B (+$1.03B)

4% more funds holding

Funds holding: 402417 (+15)

0.45% more ownership

Funds ownership: 73.01%73.46% (+0.45%)

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
7.26%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.5%
New
47
Increased
182
Reduced
92
Closed
25
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Cahill Financial Advisors
Minnesota
$574K +$2.09K +29 +0.4%
CAM
227
Cresset Asset Management
Illinois
$565K
BPA
228
Beacon Pointe Advisors
California
$560K -$19.1K -265 -3%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$553K +$500K +6,949 +927%
Citadel Advisors
230
Citadel Advisors
Florida
$548K +$548K +7,620 New
RFN
231
RDA Financial Network
Iowa
$541K +$541K +7,520 New
WT
232
Whittier Trust
California
$530K
KL
233
KWMG LLC
Kansas
$515K
GIA
234
Gladstone Institutional Advisory
Florida
$513K +$117K +1,630 +30%
UWPG
235
Ullmann Wealth Partners Group
Florida
$505K +$144 +2 +0%
VAM
236
Verity Asset Management
North Carolina
$505K +$52K +723 +11%
CL
237
CIM LLC
New York
$500K -$20.6K -287 -4%
Northern Trust
238
Northern Trust
Illinois
$490K
APG
239
Abacus Planning Group
South Carolina
$485K
LNC
240
Lincoln National Corp
Pennsylvania
$478K +$164K +2,278 +52%
CCMD
241
Cypress Capital Management (Delaware)
Delaware
$476K
SAS
242
Sanford Advisory Services
Michigan
$461K
CAM
243
Cozad Asset Management
Illinois
$459K
LFAS
244
Level Four Advisory Services
Texas
$459K +$64.1K +891 +16%
PPA
245
Parametric Portfolio Associates
Washington
$458K -$8.82M -122,658 -95%
BFG
246
Barber Financial Group
Kansas
$454K +$454K +6,309 New
CS
247
Comerica Securities
Michigan
$451K +$148K +2,062 +49%
SPIA
248
Steward Partners Investment Advisory
New York
$448K +$67K +932 +18%
SFC
249
SYM Financial Corp
Indiana
$445K
V
250
Veritable
Delaware
$440K +$5.25K +73 +1%

IUSV Hedge Fund Activity: Q2 2021 in Review

417 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2021, worth a combined $7.64B — up 16% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IUSV positions and 25 closed out — a net gain of 22 holders — while 182 added to existing stakes and 92 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $238M. The largest seller was Balentine LLC, cutting an estimated $63M.

  • 417 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2021, up from 402 in Q1 2021.
  • Funds reported $7.64B of iShares Core S&P US Value ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 47 funds opened new iShares Core S&P US Value ETF positions in Q2 2021 and 25 closed out, a net change of +22 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2021 was Franklin Resources, an estimated $238M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2021 was Balentine LLC, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2021.