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iShares Core S&P US Value ETF

651 hedge funds and large institutions have $13.6B invested in iShares Core S&P US Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 201

3% more funds holding

Funds holding: 635651 (+16)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$440M)

0.77% more ownership

Funds ownership: 77.74%78.51% (+0.77%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

Holders
651
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
9.4%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.59%
New
69
Increased
235
Reduced
201
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LGWM
251
Litman Gregory Wealth Management
California
$1.36M +$118K +1,339 +9%
CG
252
CFO4Life Group
Texas
$1.36M
DIA
253
Dean Investment Associates
Ohio
$1.32M
LSA
254
Lansing Street Advisors
Pennsylvania
$1.3M +$5.55K +63 +0.4%
Millennium Management
255
Millennium Management
New York
$1.28M +$905K +10,271 +244%
BPA
256
Beacon Pointe Advisors
California
$1.27M +$60.7K +689 +5%
WFA
257
Wellspring Financial Advisors
Ohio
$1.25M +$1.25M +14,223 New
SFA
258
Sequoia Financial Advisors
Ohio
$1.23M -$56.8K -644 -4%
W
259
Wealthquest
Ohio
$1.22M -$9.34K -106 -0.8%
NWM
260
Northwest Wealth Management
Iowa
$1.2M -$3K -34 -0.2%
S
261
Sachetta
Massachusetts
$1.19M -$39.5K -448 -3%
CFO
262
Collective Family Office
Pennsylvania
$1.19M -$8.37K -95 -0.7%
LOIM
263
Liberty One Investment Management
Illinois
$1.19M +$531K +6,020 +81%
ASBI
264
American State Bank (Iowa)
Iowa
$1.18M -$13.5K -153 -1%
EWM
265
Evermay Wealth Management
Virginia
$1.18M -$33.1K -375 -3%
TWC
266
TD Waterhouse Canada
Ontario, Canada
$1.18M +$588K +6,675 +100%
MCA
267
Maryland Capital Advisors
Maryland
$1.16M +$705 +8 +0.1%
PA
268
Prism Advisors
California
$1.16M
CL
269
Choreo LLC
Illinois
$1.16M +$174K +1,977 +18%
PFM
270
Phillips Financial Management
Indiana
$1.14M -$91.5K -1,038 -7%
EWA
271
Elevate Wealth Advisory
Georgia
$1.13M -$65.5K -743 -5%
NFP
272
Narus Financial Partners
Utah
$1.13M +$1.32K +15 +0.1%
FA
273
Fortis Advisors
Pennsylvania
$1.13M +$5.46K +62 +0.5%
NCM
274
Next Capital Management
New York
$1.12M +$137K +1,559 +14%
WA
275
Waverly Advisors
Alabama
$1.11M -$1.68K -19 -0.2%

IUSV Hedge Fund Activity: Q2 2024 in Review

651 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2024, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IUSV positions and 45 closed out — a net gain of 24 holders — while 235 added to existing stakes and 201 trimmed.

The largest buyer was Bank of America, adding an estimated $288M. The largest seller was Allianz Asset Management, cutting an estimated $9.66M.

  • 651 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2024, up from 635 in Q1 2024.
  • Funds reported $13.6B of iShares Core S&P US Value ETF stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P US Value ETF positions in Q2 2024 and 45 closed out, a net change of +24 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2024 was Bank of America, an estimated $288M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2024 was Allianz Asset Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.