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iShares Core S&P US Value ETF

422 hedge funds and large institutions have $7.59B invested in iShares Core S&P US Value ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

1% more funds holding

Funds holding: 417422 (+5)

0.55% less ownership

Funds ownership: 73.46%72.91% (-0.55%)

1% less capital invested

Capital invested by funds: $7.64B → $7.59B (-$44.5M)

Holders
422
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.39%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.53%
New
40
Increased
148
Reduced
132
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
226
FDx Advisors
Illinois
$575K +$1.67K +23 +0.3%
FF
227
FourThought Financial
Florida
$570K -$80.2K -1,105 -12%
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$566K -$5.3K -73 -0.9%
FTS
229
Fifth Third Securities
Ohio
$564K +$578K +7,954 New
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$560K +$3.27K +45 +0.6%
MMPW
231
Mitchell McLeod Pugh & Williams
Alabama
$542K +$556K +7,653 New
SPIA
232
Steward Partners Investment Advisory
New York
$535K +$96.4K +1,327 +21%
WT
233
Whittier Trust
California
$522K
BPA
234
Beacon Pointe Advisors
California
$519K -$34.1K -470 -6%
GIA
235
Gladstone Institutional Advisory
Florida
$515K +$9.95K +137 +2%
KL
236
KWMG LLC
Kansas
$502K -$10.8K -149 -2%
UWPG
237
Ullmann Wealth Partners Group
Florida
$498K +$290 +4 +0.1%
SAS
238
Sanford Advisory Services
Michigan
$493K +$39.7K +546 +9%
NA
239
NewEdge Advisors
Louisiana
$492K -$86.6K -1,192 -15%
CL
240
CIM LLC
New York
$492K -$23.2K -320 -5%
Northern Trust
241
Northern Trust
Illinois
$492K +$9.08K +125 +2%
Bessemer Group
242
Bessemer Group
New Jersey
$483K +$475K +6,537 +2,351%
IA
243
IFP Advisors
Florida
$482K +$55K +758 +13%
APG
244
Abacus Planning Group
South Carolina
$478K
CCMD
245
Cypress Capital Management (Delaware)
Delaware
$476K
BFG
246
Barber Financial Group
Kansas
$464K +$16.9K +233 +4%
CPW
247
Catalyst Private Wealth
California
$459K +$471K +6,481 New
CAM
248
Cozad Asset Management
Illinois
$452K
MGIA
249
Moneta Group Investment Advisors
Missouri
$440K +$451K +6,208 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$436K -$263K -3,615 -37%

IUSV Hedge Fund Activity: Q3 2021 in Review

422 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2021, worth a combined $7.59B — down 0.58% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IUSV positions and 30 closed out — a net gain of 10 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Franklin Resources, exiting entirely with an estimated $238M sold.

  • 422 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2021, up from 417 in Q2 2021.
  • Funds reported $7.59B of iShares Core S&P US Value ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2021 and 30 closed out, a net change of +10 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2021 was Bank of America, an estimated $188M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2021 was Franklin Resources, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2021.