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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
HI
326
Harbour Investments
Wisconsin
$142K +$10.4K +145 +8%
EW
327
Element Wealth
Mississippi
$135K +$19.6K +272 +17%
FFC
328
First Financial Corp
Indiana
$127K
FPW
329
Flagship Private Wealth
Massachusetts
$127K +$36.3K +505 +40%
LWP
330
Laurel Wealth Planning
Minnesota
$125K -$43.5K -605 -26%
TFGT
331
TS Financial Group (TSFG)
Illinois
$125K +$89.3K +1,242 +248%
Bank Julius Baer & Co
332
Bank Julius Baer & Co
Switzerland
$121K +$72 +1 +0.1%
AWM
333
Avior Wealth Management
Nebraska
$116K +$360 +5 +0.3%
Barclays
334
Barclays
United Kingdom
$112K +$112K +1,561 New
CA
335
Clearstead Advisors
Ohio
$107K
FP
336
Financial Perspectives
Minnesota
$102K -$6.93M -96,380 -99%
Simplex Trading
337
Simplex Trading
Illinois
$96K +$96.8K +1,346 New
ADL
338
Asset Dedication LLC
California
$93K
MMG
339
Monetary Management Group
Missouri
$92K
FHC
340
First Horizon Corporation
Tennessee
$88K
IF
341
Ironwood Financial
Arizona
$74K
AWA
342
Arkadios Wealth Advisors
Georgia
$74K +$14.4K +200 +24%
PGWM
343
Parisi Gray Wealth Management
New Jersey
$67K +$66.5K +925 New
KFS
344
Kelly Financial Services
Massachusetts
$67K +$341K +4,740 +7,075%
HFA
345
Hoover Financial Advisors
Pennsylvania
$66K
CIA
346
Cascade Investment Advisors
Oregon
$64.8K
RFA
347
Reilly Financial Advisors
California
$60K +$8.77K +122 +17%
FFA
348
Founders Financial Alliance
North Carolina
$56K
CP
349
Castleview Partners
Texas
$56K +$56K +778 New
SMA
350
Sage Mountain Advisors
Georgia
$55K +$11.4K +159 +26%

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.