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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
BCA
326
Bay Colony Advisors
Massachusetts
$276K +$552 +8 +0.2%
IFG
327
Independent Financial Group
California
$273K +$69 +1 +0%
B
328
Bellecapital
Switzerland
$269K
APW
329
Atlantic Private Wealth
North Carolina
$268K -$273K -3,948 -48%
ESB
330
Essex Savings Bank
Connecticut
$267K +$82.8K +1,200 +39%
CRI
331
Colonial River Investments
Virginia
$264K +$1.45K +21 +0.5%
DADC
332
D.A. Davidson & Co
Montana
$253K
CL
333
Choreo LLC
Illinois
$253K +$14.9K +216 +6%
AT
334
American Trust
Kentucky
$250K +$276K +3,994 New
MIA
335
MMBG Investment Advisors
Florida
$245K
SSWM
336
Sheets Smith Wealth Management
North Carolina
$244K
SC
337
Scotia Capital
Ontario, Canada
$241K
SC
338
Savant Capital
Illinois
$241K +$35.5K +514 +15%
DAS
339
Dynamic Advisor Solutions
Arizona
$237K +$261K +3,785 New
MIAS
340
Mason Investment Advisory Services
Virginia
$233K
RWP
341
Ridgecrest Wealth Partners
California
$232K
PP
342
Patten & Patten
Tennessee
$231K
FRA
343
Front Row Advisors
California
$230K
Citadel Advisors
344
Citadel Advisors
Florida
$230K +$253K +3,672 New
SWM
345
SFG Wealth Management
Maryland
$229K -$51.2K -741 -17%
Bank of New York Mellon
346
Bank of New York Mellon
New York
$229K +$253K +3,662 New
KAM
347
Kraft Asset Management
Tennessee
$228K -$53.5K -775 -18%
ODIJL
348
One Day In July LLC
Vermont
$228K +$69 +1 +0%
OPW
349
Oxler Private Wealth
New York
$226K +$138K +2,000 New
CA
350
Claro Advisors
Massachusetts
$225K

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.