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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
TC
351
Truvestments Capital
Florida
$54K
SB
352
Strategic Blueprint
Georgia
$50K +$49.6K +690 New
GWSG
353
GPS Wealth Strategies Group
Colorado
$47K +$5.75K +80 +14%
NFSG
354
Newbridge Financial Services Group
Florida
$44K -$8.27K -115 -16%
Qube Research & Technologies (QRT)
355
Qube Research & Technologies (QRT)
United Kingdom
$39K +$38.5K +536 New
KTC
356
Kistler-Tiffany Companies
Pennsylvania
$37K
CHA
357
Carmichael Hill & Associates
Maryland
$34K
HI
358
Hudock Inc
Pennsylvania
$33K +$33.6K +467 New
BWM
359
Baystate Wealth Management
Massachusetts
$29K
EWM
360
Edge Wealth Management
New York
$29K
JPLA
361
Joseph P. Lucia & Associates
New York
$28K
LWA
362
Lenox Wealth Advisors
New York
$28K
PFBT
363
Parkside Financial Bank & Trust
Missouri
$28K +$27.9K +388 New
AssetMark Inc
364
AssetMark Inc
California
$26K -$103K -1,436 -80%
AWM
365
Accel Wealth Management
Iowa
$25K
GLLW
366
Graves Light Lenhart Wealth
Virginia
$25K
FHA
367
First Horizon Advisors
Tennessee
$25K +$26K +362 New
HWM
368
Holloway Wealth Management
Florida
$24K
FCA
369
FinTrust Capital Advisors
South Carolina
$23K -$14.8K -206 -39%
TFS
370
TrustCore Financial Services
Tennessee
$22K
Bessemer Group
371
Bessemer Group
New Jersey
$20K
DOA
372
D'Orazio & Associates
Virginia
$20K
DI
373
Disciplined Investments
Oklahoma
$19K +$19.2K +267 New
DAM
374
Delta Asset Management
Tennessee
$18K
SFPG
375
Stonebridge Financial Planning Group
Florida
$17K +$16.5K +230 New

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.