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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
CFG
276
Carr Financial Group
Massachusetts
$1.08M -$18.2K -206 -2%
BWM
277
Brickley Wealth Management
California
$1.06M
EFS
278
Essex Financial Services
Connecticut
$1.02M +$24K +272 +2%
SHGA
279
Sand Hill Global Advisors
California
$1.02M +$1.02M +11,604 New
GVAG
280
Great Valley Advisor Group
Delaware
$1.01M +$403K +4,571 +66%
PG
281
Patten Group
Tennessee
$1.01M +$57K +647 +6%
ATC
282
Argent Trust Co
Tennessee
$994K +$31.9K +362 +3%
CAM
283
Cozad Asset Management
Illinois
$975K
Lido Advisors
284
Lido Advisors
California
$954K +$14.3K +162 +2%
PW
285
Peninsula Wealth
California
$952K +$719K +8,160 +339%
MCA
286
Magnolia Capital Advisors
Mississippi
$931K +$931K +10,567 New
JWA
287
JFS Wealth Advisors
Pennsylvania
$923K
WFA
288
WMG Financial Advisors
Tennessee
$895K +$510K +5,785 +132%
CCM
289
Coldstream Capital Management
Washington
$891K
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$887K +$617K +7,006 +229%
OCPWS
291
One Charles Private Wealth Services
Massachusetts
$884K -$9.96K -113 -1%
EAM
292
Empirical Asset Management
Massachusetts
$881K +$25.1M +284,606 New
SCM
293
Seascape Capital Management
New Hampshire
$879K
HNB
294
Huntington National Bank
Ohio
$872K -$45.9K -521 -5%
WG
295
Watchman Group
Texas
$868K -$90.8K -1,030 -9%
CB
296
Commerce Bank
Missouri
$860K
WPC
297
White Pine Capital
Minnesota
$855K +$8.37K +95 +1%
SWA
298
Stratos Wealth Advisors
Ohio
$846K +$43.6K +495 +5%
PIA
299
Perennial Investment Advisors
California
$843K +$184K +2,084 +28%
MMPW
300
Mitchell McLeod Pugh & Williams
Alabama
$837K

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.