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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
MGAM
301
McGowan Group Asset Management
Texas
$245K +$1.52K +21 +0.6%
AllianceBernstein
302
AllianceBernstein
Tennessee
$244K +$250K +3,442 New
VAM
303
Verity Asset Management
North Carolina
$243K -$260K -3,581 -51%
PFA
304
Pinnacle Family Advisors
Missouri
$241K +$73 +1 +0%
KW
305
KWB Wealth
California
$230K +$13.1K +180 +6%
PA
306
Pinnacle Associates
New York
$228K +$4.87K +67 +2%
NAS
307
Nicolet Advisory Services
Wisconsin
$224K
SC
308
Savant Capital
Illinois
$219K +$508 +7 +0.2%
CF
309
Centaurus Financial
California
$217K +$222K +3,062 New
PIA
310
Perennial Investment Advisors
California
$216K +$221K +3,043 New
MA
311
Mutual Advisors
Nebraska
$215K -$4.71M -64,827 -96%
MWM
312
Mission Wealth Management
California
$215K -$24.5K -338 -10%
HWMA
313
Heritage Wealth Management (Arizona)
Arizona
$214K -$48.1K -663 -18%
OIA
314
Optimum Investment Advisors
Illinois
$213K
KF
315
Krilogy Financial
Missouri
$208K
FHB
316
First Hawaiian Bank
Hawaii
$207K
WCG
317
Weaver Consulting Group
California
$206K
DLCIG
318
D.L. Carlson Investment Group
New Hampshire
$203K -$6.54K -90 -3%
IA
319
IFG Advisory
Georgia
$203K +$209K +2,872 New
DIA
320
Dean Investment Associates
Ohio
$202K +$207K +2,851 New
CYG
321
Clean Yield Group
Vermont
$198K
WCAMG
322
Woodard & Company Asset Management Group
North Carolina
$198K
AIA
323
Angeles Investment Advisors
California
$189K +$194K +2,672 New
MA
324
MCF Advisors
Kentucky
$177K +$35.4K +488 +24%
BWA
325
BDO Wealth Advisors
Florida
$176K +$35.1K +484 +24%

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.