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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
BMCM
351
Bryn Mawr Capital Management
Pennsylvania
$363K -$75.1K -1,020 -17%
CA
352
Claro Advisors
Massachusetts
$362K -$36.7K -498 -9%
BFS
353
Bradley Foster & Sargent
Connecticut
$360K -$11K -150 -3%
EIP
354
Ellis Investment Partners
Pennsylvania
$359K +$10K +136 +3%
CCM
355
Cutler Capital Management
Massachusetts
$354K -$14.7K -200 -4%
BCM
356
Becker Capital Management
Oregon
$353K +$352K +4,785 New
SCM
357
SOL Capital Management
Maryland
$353K -$25.8K -350 -7%
CFD
358
Creative Financial Designs
Indiana
$351K -$18M -244,278 -98%
WA
359
Wealth Alliance
New York
$349K +$17.7K +240 +5%
CL
360
Choreo LLC
Illinois
$349K +$50.5K +686 +17%
SM
361
Sweeney & Michel
California
$345K +$335K +4,555 New
V
362
Veritable
Delaware
$338K +$6.7K +91 +2%
IAG
363
Investment Advisory Group
Massachusetts
$336K – – –
MM
364
Meridian Management
Arkansas
$335K +$335K +4,547 New
OSAM
365
O'Shaughnessy Asset Management
Connecticut
$335K +$318K +4,312 +1,908%
CS
366
Cannell & Spears
New York
$333K +$332K +4,514 New
WCM
367
Windham Capital Management
Massachusetts
$332K – – –
EWA
368
Exencial Wealth Advisors
Oklahoma
$323K – – –
BCA
369
Bay Colony Advisors
Massachusetts
$322K +$368 +5 +0.1%
IFG
370
Independent Financial Group
California
$321K -$55.8K -758 -15%
MCM
371
MAI Capital Management
Ohio
$319K -$25.7K -349 -7%
NF
372
Nikulski Financial
Iowa
$319K +$318K +4,317 New
B
373
Bellecapital
Switzerland
$317K – – –
CAG
374
Csenge Advisory Group
Florida
$311K -$957 -13 -0.3%
KL
375
KWMG LLC
Kansas
$311K -$30.7K -417 -9%
13 14
15
16 17

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.