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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
CIAS
326
Capital Investment Advisory Services
North Carolina
$174K -$57.9K -797 -25%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K
TFGT
328
TS Financial Group (TSFG)
Illinois
$143K +$20.1K +277 +16%
CFB
329
Cullen/Frost Bankers
Texas
$142K -$27.2K -375 -16%
HI
330
Harbour Investments
Wisconsin
$142K +$2.76K +38 +2%
FFC
331
First Financial Corp
Indiana
$125K
LWP
332
Laurel Wealth Planning
Minnesota
$123K
Bank Julius Baer & Co
333
Bank Julius Baer & Co
Switzerland
$119K -$73 -1 -0.1%
FHA
334
First Horizon Advisors
Tennessee
$113K +$89.7K +1,235 +341%
PFGIA
335
Patriot Financial Group Insurance Agency
Massachusetts
$112K -$28.8K -397 -20%
EW
336
Element Wealth
Mississippi
$112K -$21.6K -298 -16%
CA
337
Clearstead Advisors
Ohio
$106K
FP
338
Financial Perspectives
Minnesota
$101K +$654 +9 +0.6%
Simplex Trading
339
Simplex Trading
Illinois
$97K
AWM
340
Avior Wealth Management
Nebraska
$91K -$24K -331 -20%
ADL
341
Asset Dedication LLC
California
$91K
MMG
342
Monetary Management Group
Missouri
$90K
NIG
343
NFJ Investment Group
Texas
$80K +$81.8K +1,127 New
LFG
344
Larson Financial Group
Missouri
$79K +$68.5K +943 +551%
Koshinski Asset Management
345
Koshinski Asset Management
Illinois
$77.6K +$79.4K +1,094 New
IF
346
Ironwood Financial
Arizona
$73K
EWM
347
EPG Wealth Management
Georgia
$65K +$66.8K +920 New
CIA
348
Cascade Investment Advisors
Oregon
$63.8K
SMA
349
Sage Mountain Advisors
Georgia
$60K +$6.61K +91 +12%
RFA
350
Reilly Financial Advisors
California
$59K

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.