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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
NGA
351
Naples Global Advisors
Florida
$223K
CFGS
352
Concourse Financial Group Securities
Alabama
$222K
MGAM
353
McGowan Group Asset Management
Texas
$221K +$1.79K +26 +0.7%
EWA
354
Encompass Wealth Advisors
Oregon
$220K +$242K +3,509 New
CFG
355
Citizens Financial Group
Rhode Island
$219K
IIC
356
Integrated Investment Consultants
Michigan
$219K
SF
357
Synovus Financial
Georgia
$218K +$3.11K +45 +1%
AP
358
Appleton Partners
Massachusetts
$216K -$10.4K -150 -4%
EWA
359
Exencial Wealth Advisors
Oklahoma
$216K +$238K +3,443 New
GG
360
Greenwood Gearhart
Arkansas
$209K +$231K +3,344 New
APW
361
Austin Private Wealth
Texas
$206K
AIM
362
Anchor Investment Management
South Carolina
$205K -$2.62K -38 -1%
OWA
363
Octavia Wealth Advisors
Ohio
$203K
ACA
364
Aptus Capital Advisors
Alabama
$202K +$63.8K +924 +40%
NAS
365
Nicolet Advisory Services
Wisconsin
$201K
SCP
366
Syntal Capital Partners
Texas
$201K
BL
367
Balentine LLC
Georgia
$189K -$558K -8,089 -73%
OIA
368
Optimum Investment Advisors
Illinois
$188K
HWMA
369
Heritage Wealth Management (Arizona)
Arizona
$187K
National Bank of Canada
370
National Bank of Canada
Quebec, Canada
$180K +$12.6K +182 +7%
WCAMG
371
Woodard & Company Asset Management Group
North Carolina
$175K
AWM
372
Angeles Wealth Management
California
$167K
BWA
373
BDO Wealth Advisors
Florida
$154K -$37.9K -549 -18%
OA
374
Operose Advisors
Wisconsin
$144K
MA
375
MCF Advisors
Kentucky
$126K -$64.8K -938 -32%

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.