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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
WCM
276
Windham Capital Management
Massachusetts
$319K
FANJ
277
Financial Architects (New Jersey)
New Jersey
$309K
B
278
Bellecapital
Switzerland
$304K
IFG
279
Independent Financial Group
California
$302K +$73 +1 +0%
OWA
280
Octavia Wealth Advisors
Ohio
$297K -$32K -440 -10%
MCM
281
MAI Capital Management
Ohio
$292K +$299K +4,119 New
BFC
282
Bedel Financial Consulting
Indiana
$285K +$3.05K +42 +1%
BCA
283
Bay Colony Advisors
Massachusetts
$283K +$436 +6 +0.2%
DADC
284
D.A. Davidson & Co
Montana
$282K
WP
285
WealthPLAN Partners
Nebraska
$281K
SC
286
Scotia Capital
Ontario, Canada
$278K +$4.79K +66 +2%
MIAS
287
Mason Investment Advisory Services
Virginia
$276K
SSWM
288
Sheets Smith Wealth Management
North Carolina
$274K
TC
289
TAP Consulting
Missouri
$271K -$5.88K -81 -2%
NFG
290
Nations Financial Group
Iowa
$268K +$274K +3,776 New
CWP
291
Curated Wealth Partners
California
$266K
BO
292
Bank OZK
Arkansas
$265K -$7.41K -102 -3%
PAS
293
Park Avenue Securities
New York
$263K -$20K -276 -7%
TSS
294
Two Sigma Securities
New York
$263K +$270K +3,716 New
PP
295
Patten & Patten
Tennessee
$262K
RWP
296
Ridgecrest Wealth Partners
California
$262K
FRA
297
Front Row Advisors
California
$260K
IIC
298
Integrated Investment Consultants
Michigan
$260K
AP
299
Appleton Partners
Massachusetts
$255K
NGA
300
Naples Global Advisors
Florida
$252K -$16K -220 -6%

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.