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iShares Core S&P US Value ETF
IUSV

551 hedge funds and large institutions have $9.76B invested in iShares Core S&P US Value ETF in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

3% more capital invested

Capital invested by funds: $9.49B → $9.76B (+$272M)

1% more funds holding

Funds holding: 547 → 551 (+4)

0.52% less ownership

Funds ownership: 74.81% → 74.29% (-0.52%)

4% less funds holding in top 10

Funds holding in top 10: 47 → 45 (-2)

19% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 210

Holders
551
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
8.78%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
62
Increased
171
Reduced
210
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modera Wealth Management
New Jersey
+$52.9M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$42.5M
3
GFA
Gallagher Fiduciary Advisors
Illinois
+$30.4M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$27.7M
5
FHB
First Hawaiian Bank
Hawaii
+$13.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$41.4M
2
VWM
Venturi Wealth Management
Texas
-$40.7M
3
Bank of America
Bank of America
North Carolina
-$37.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$37M
5
TF
Trek Financial
Arizona
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
326
Meridian Wealth Management
Kentucky
$452K +$451K +6,126 New
ESB
327
Essex Savings Bank
Connecticut
$452K +$74.4K +1,010 +20%
PO
328
Private Ocean
California
$451K +$94.6K +1,285 +27%
BFWA
329
Benchmark Financial Wealth Advisors
Florida
$438K -$49.6K -673 -10%
FFP
330
FourThought Financial Partners
Florida
$438K -$90.1K -1,224 -17%
RBC
331
Roble Belko & Company
Pennsylvania
$433K – – –
AWM
332
Axxcess Wealth Management
California
$413K +$412K +5,596 New
TPWA
333
TRUE Private Wealth Advisors
Oregon
$403K +$10.8K +147 +3%
TFA
334
Triad Financial Advisors
North Carolina
$398K – – –
BFA
335
Beaumont Financial Advisors
Massachusetts
$397K – – –
BTWM
336
Baker Tilly Wealth Management
Wisconsin
$397K – – –
VAS
337
Vestmark Advisory Solutions
Massachusetts
$396K -$115K -1,564 -23%
ZIC
338
ZWJ Investment Counsel
Georgia
$395K +$12.5K +170 +3%
GAB
339
German American Bancorp
Indiana
$394K – – –
FAM
340
Forte Asset Management
New York
$390K – – –
ZIM
341
Zacks Investment Management
Illinois
$384K -$9.06K -123 -2%
TWC
342
TD Waterhouse Canada
Ontario, Canada
$382K +$35.4K +480 +10%
IA
343
IFG Advisory
Georgia
$381K +$39.3K +533 +12%
BCM
344
BTC Capital Management
Iowa
$379K – – –
MPW
345
Melone Private Wealth
Michigan
$379K +$516 +7 +0.1%
LL
346
LWMG LLC
Minnesota
$378K +$30.5K +414 +9%
FANJ
347
Financial Architects (New Jersey)
New Jersey
$377K +$368 +5 +0.1%
TF
348
TIAA FSB
Florida
$377K -$26.9K -365 -7%
EW
349
Element Wealth
Mississippi
$368K -$17.3K -235 -5%
PFO
350
Pathstone Family Office
New Jersey
$367K -$364K -4,940 -50%
12 13
14
15 16

IUSV Hedge Fund Activity: Q1 2023 in Review

551 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2023, worth a combined $9.76B — up 2.9% from $9.49B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IUSV positions and 46 closed out — a net gain of 16 holders — while 171 added to existing stakes and 210 trimmed.

The largest buyer was Modera Wealth Management, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $41.4M.

  • 551 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2023, up from 547 in Q4 2022.
  • Funds reported $9.76B of iShares Core S&P US Value ETF stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 62 funds opened new iShares Core S&P US Value ETF positions in Q1 2023 and 46 closed out, a net change of +16 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2023 was Modera Wealth Management, an estimated $52.9M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2023 was BlackRock, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2023.