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iShares Core S&P US Value ETF

478 hedge funds and large institutions have $7.86B invested in iShares Core S&P US Value ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 484478 (-6)

2.18% less ownership

Funds ownership: 75.31%73.14% (-2.2%)

5% less capital invested

Capital invested by funds: $8.29B → $7.86B (-$434M)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
478
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.59%
New
40
Increased
189
Reduced
128
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
301
Financial Architects (New Jersey)
New Jersey
$322K +$355K +5,137 New
SCM
302
SOL Capital Management
Maryland
$321K
CCM
303
Cutler Capital Management
Massachusetts
$319K
IC
304
IEQ Capital
California
$317K
JWCA
305
J.W. Cole Advisors
Florida
$316K +$483 +7 +0.1%
TFA
306
Triad Financial Advisors
North Carolina
$312K
PFGIA
307
Patriot Financial Group Insurance Agency
Massachusetts
$310K +$269K +3,898 +368%
DJSG
308
D.J. St. Germain
Massachusetts
$307K
NIG
309
NFJ Investment Group
Texas
$306K +$928K +13,449 +188%
AWM
310
Apollon Wealth Management
South Carolina
$304K +$335K +4,855 New
PO
311
Private Ocean
California
$302K -$69 -1 -0%
ZIM
312
Zacks Investment Management
Illinois
$302K
EIP
313
Ellis Investment Partners
Pennsylvania
$299K +$1.52K +22 +0.5%
IA
314
IFG Advisory
Georgia
$297K +$91.1K +1,319 +38%
BEI
315
Benjamin Edwards Inc
Missouri
$296K -$7.18K -104 -2%
CWC
316
Carolinas Wealth Consulting
North Carolina
$295K +$69 +1 +0%
MCM
317
MAI Capital Management
Ohio
$292K +$15.7K +227 +5%
V
318
Veritable
Delaware
$288K -$6.56K -95 -2%
PA
319
Paragon Advisors
Texas
$288K +$318K +4,605 New
IAG
320
Investment Advisory Group
Massachusetts
$285K
LF
321
Lantz Financial
Illinois
$283K +$312K +4,517 New
WCM
322
Windham Capital Management
Massachusetts
$282K
BFC
323
Bedel Financial Consulting
Indiana
$281K -$103K -1,485 -27%
CAG
324
Csenge Advisory Group
Florida
$277K -$497K -7,197 -62%
RTS
325
Round Table Services
New Jersey
$276K

IUSV Hedge Fund Activity: Q3 2022 in Review

478 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2022, worth a combined $7.86B — down 5.2% from $8.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IUSV and 40 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 189 added.

The largest buyer was Bank of America, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 478 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2022, down from 484 in Q2 2022.
  • Funds reported $7.86B of iShares Core S&P US Value ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2022 was Bank of America, an estimated $84.4M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2022 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2022.