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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
IFG
276
Independent Financial Group
California
$307K +$72 +1 +0%
BL
277
Balentine LLC
Georgia
$289K -$63M -876,552 -100%
BCA
278
Bay Colony Advisors
Massachusetts
$287K +$2.09K +29 +0.7%
PAS
279
Park Avenue Securities
New York
$287K +$286K +3,983 New
DADC
280
D.A. Davidson & Co
Montana
$286K
BFC
281
Bedel Financial Consulting
Indiana
$286K +$1.37K +19 +0.5%
TC
282
TAP Consulting
Missouri
$281K -$133K -1,852 -32%
MIAS
283
Mason Investment Advisory Services
Virginia
$281K +$280K +3,899 New
SSWM
284
Sheets Smith Wealth Management
North Carolina
$279K +$719 +10 +0.3%
WP
285
WealthPLAN Partners
Nebraska
$279K +$30.2K +420 +13%
BO
286
Bank OZK
Arkansas
$277K
SC
287
Scotia Capital
Ontario, Canada
$277K
NGA
288
Naples Global Advisors
Florida
$272K
CWP
289
Curated Wealth Partners
California
$270K +$270K +3,750 New
FRA
290
Front Row Advisors
California
$266K
PP
291
Patten & Patten
Tennessee
$266K
RWP
292
Ridgecrest Wealth Partners
California
$266K
HWMA
293
Heritage Wealth Management (Arizona)
Arizona
$265K -$6.54K -91 -2%
NL
294
NWAM LLC
Washington
$265K +$1.8K +25 +0.7%
IIC
295
Integrated Investment Consultants
Michigan
$264K
EFS
296
Essex Financial Services
Connecticut
$261K
WWM
297
WJ Wealth Management
Arizona
$261K +$35.7K +497 +16%
AP
298
Appleton Partners
Massachusetts
$259K
MGAM
299
McGowan Group Asset Management
Texas
$247K +$863 +12 +0.4%
PFA
300
Pinnacle Family Advisors
Missouri
$245K +$72 +1 +0%

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.