We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

478 hedge funds and large institutions have $7.86B invested in iShares Core S&P US Value ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 484478 (-6)

2.18% less ownership

Funds ownership: 75.31%73.14% (-2.2%)

5% less capital invested

Capital invested by funds: $8.29B → $7.86B (-$434M)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
478
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.59%
New
40
Increased
189
Reduced
128
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
226
Argent Trust Co
Tennessee
$684K
JWA
227
JFS Wealth Advisors
Pennsylvania
$674K -$2.55K -37 -0.3%
RRA
228
Round Rock Advisors
Connecticut
$667K +$12.4K +179 +2%
EIA
229
Eldridge Investment Advisors
New Hampshire
$656K -$65.3K -946 -8%
GJIC
230
Gamble Jones Investment Counsel
California
$653K -$2.83K -41 -0.4%
SS
231
Sunbelt Securities
Texas
$647K +$396K +5,740 +125%
GVAG
232
Great Valley Advisor Group
Delaware
$643K +$31.1K +450 +5%
PA
233
PFG Advisors
Arizona
$642K +$707K +10,248 New
NL
234
NWAM LLC
Washington
$639K -$21.7K -314 -3%
MGIA
235
Moneta Group Investment Advisors
Missouri
$629K -$53.8K -779 -7%
BWM
236
Brickley Wealth Management
California
$622K -$423K -6,121 -38%
HNB
237
Huntington National Bank
Ohio
$619K +$207 +3 +0%
PFO
238
Pathstone Family Office
New Jersey
$618K +$681K +9,870 New
NRI
239
NFP Retirement Inc
California
$617K +$12.6K +182 +2%
DCM
240
Disciplina Capital Management
Tennessee
$606K -$18.9K -274 -3%
WP
241
WealthSource Partners
California
$602K
FTS
242
Fifth Third Securities
Ohio
$596K +$9.11K +132 +1%
FHA
243
Flagship Harbor Advisors
Massachusetts
$593K -$8.63K -125 -1%
USCWA
244
U.S. Capital Wealth Advisors
Texas
$593K +$654K +9,469 New
SWM
245
Spire Wealth Management
Virginia
$565K -$2.6M -37,672 -81%
EFS
246
Essex Financial Services
Connecticut
$563K +$117K +1,695 +23%
FCM
247
Firestone Capital Management
Florida
$557K
EFL
248
ERn Financial LLC
Wisconsin
$549K -$46.5K -673 -7%
BWCS
249
Beirne Wealth Consulting Services
Connecticut
$546K +$319K +4,624 +113%
BFWA
250
Benchmark Financial Wealth Advisors
Florida
$540K +$1.17K +17 +0.2%

IUSV Hedge Fund Activity: Q3 2022 in Review

478 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2022, worth a combined $7.86B — down 5.2% from $8.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IUSV and 40 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 189 added.

The largest buyer was Bank of America, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 478 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2022, down from 484 in Q2 2022.
  • Funds reported $7.86B of iShares Core S&P US Value ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2022 was Bank of America, an estimated $84.4M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2022 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2022.