We are live on ! Find out more
IUSV icon

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
GJIC
251
Gamble Jones Investment Counsel
California
$438K +$15.5K +215 +4%
JWCA
252
J.W. Cole Advisors
Florida
$437K +$34.5K +479 +9%
IA
253
IFP Advisors
Florida
$428K -$397K -5,523 -48%
RBC
254
Roble Belko & Company
Pennsylvania
$422K
SC
255
Sierra Capital
Florida
$411K
PWM
256
PBMares Wealth Management
Virginia
$409K -$36.7K -510 -8%
MP
257
McDonald Partners
Ohio
$390K -$95K -1,321 -20%
MWM
258
Modera Wealth Management
New Jersey
$384K
VAS
259
Vestmark Advisory Solutions
Massachusetts
$377K +$64.3K +894 +21%
PO
260
Private Ocean
California
$372K +$72 +1 +0%
BCM
261
BTC Capital Management
Iowa
$370K
SCM
262
SOL Capital Management
Maryland
$369K
CWC
263
Carolinas Wealth Consulting
North Carolina
$365K
SS
264
Sunbelt Securities
Texas
$355K +$17K +236 +5%
DJSG
265
D.J. St. Germain
Massachusetts
$352K
EIP
266
Ellis Investment Partners
Pennsylvania
$345K +$719 +10 +0.2%
BEI
267
Benjamin Edwards Inc
Missouri
$336K -$16.7K -232 -5%
VCA
268
Verdence Capital Advisors
Maryland
$336K +$4.03K +56 +1%
OWA
269
Octavia Wealth Advisors
Ohio
$333K -$36.6K -509 -10%
EVM
270
Eaton Vance Management
Massachusetts
$331K +$41.5K +577 +14%
WCM
271
Windham Capital Management
Massachusetts
$324K
BTWM
272
Baker Tilly Wealth Management
Wisconsin
$322K +$48.9K +680 +18%
CRI
273
Colonial River Investments
Virginia
$318K -$2.66K -37 -0.8%
FANJ
274
Financial Architects (New Jersey)
New Jersey
$314K +$27.4K +381 +10%
B
275
Bellecapital
Switzerland
$309K

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.