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iShares Core S&P US Value ETF
IUSV

569 hedge funds and large institutions have $9.98B invested in iShares Core S&P US Value ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 177

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

0.34% less ownership

Funds ownership: 75.39% → 75.05% (-0.34%)

1% less funds holding

Funds holding: 576 → 569 (-7)

6% less capital invested

Capital invested by funds: $10.6B → $9.98B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 46 → 42 (-4)

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
9.03%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.67%
New
45
Increased
178
Reduced
177
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$50.6M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$25.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$23.4M
4
VWM
Venturi Wealth Management
Texas
+$22.5M
5
Charles Schwab
Charles Schwab
California
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
-$45.4M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$40.4M
4
IAN
Integrated Advisors Network
Texas
-$18.4M
5
BTI
Blue Trust Inc
Georgia
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
351
Cutler Capital Management
Massachusetts
$358K – – –
SCM
352
SOL Capital Management
Maryland
$357K – – –
CL
353
Choreo LLC
Illinois
$353K – – –
CIC
354
Carnegie Investment Counsel
Ohio
$347K -$237K -3,022 -39%
MCM
355
MAI Capital Management
Ohio
$345K +$31.2K +398 +9%
PA
356
Parallel Advisors
California
$342K +$53.7K +684 +18%
IAG
357
Investment Advisory Group
Massachusetts
$340K – – –
CS
358
Cannell & Spears
New York
$337K – – –
WCM
359
Windham Capital Management
Massachusetts
$336K – – –
WA
360
Wealth Alliance
New York
$335K -$74.6K -950 -17%
NF
361
Nikulski Financial
Iowa
$332K -$6.44K -82 -2%
EWA
362
Exencial Wealth Advisors
Oklahoma
$326K – – –
TPWA
363
TRUE Private Wealth Advisors
Oregon
$326K -$74.2K -945 -18%
ISL
364
Ingalls & Snyder LLC
New York
$324K +$340K +4,337 New
VP
365
Verum Partners
North Carolina
$321K +$337K +4,297 New
B
366
Bellecapital
Switzerland
$320K – – –
CAG
367
Csenge Advisory Group
Florida
$318K +$6.83K +87 +2%
Koshinski Asset Management
368
Koshinski Asset Management
Illinois
$312K – – –
Qube Research & Technologies (QRT)
369
Qube Research & Technologies (QRT)
United Kingdom
$312K +$295K +3,762 +896%
BFWA
370
Benchmark Financial Wealth Advisors
Florida
$307K – – –
SWM
371
SFG Wealth Management
Maryland
$298K – – –
BFC
372
Bedel Financial Consulting
Indiana
$298K – – –
MWM
373
Mission Wealth Management
California
$297K – – –
CG
374
Clifford Group
Massachusetts
$296K – – –
BCA
375
Bay Colony Advisors
Massachusetts
$295K -$2.83K -36 -0.9%
13 14
15
16 17

IUSV Hedge Fund Activity: Q3 2023 in Review

569 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2023, worth a combined $9.98B — down 5.6% from $10.6B a quarter earlier.

Fund positioning in IUSV was balanced in Q3 2023: 45 funds opened new positions, 45 closed out, 178 added to existing stakes and 177 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was BlackRock, cutting an estimated $232M.

  • 569 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2023, down from 576 in Q2 2023.
  • Funds reported $9.98B of iShares Core S&P US Value ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P US Value ETF positions in Q3 2023 and 45 closed out, a net change of 0 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2023 was Bank of America, an estimated $50.6M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2023 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2023.