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iShares Core S&P US Value ETF

651 hedge funds and large institutions have $13.6B invested in iShares Core S&P US Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 201

3% more funds holding

Funds holding: 635651 (+16)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$440M)

0.77% more ownership

Funds ownership: 77.74%78.51% (+0.77%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

Holders
651
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
9.4%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.59%
New
69
Increased
235
Reduced
201
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
351
Strategic Financial Services
New York
$505K -$356K -4,034 -41%
CIM
352
Confluence Investment Management
Missouri
$499K +$499K +5,662 New
DCM
353
DGS Capital Management
New Jersey
$498K +$159K +1,802 +47%
PIN
354
Prudent Investors Network
California
$492K
AC
355
AWM Capital
Arizona
$489K +$30.7K +348 +7%
MCM
356
MAI Capital Management
Ohio
$489K +$6.96K +79 +1%
HGA
357
Hobbs Group Advisors
South Carolina
$486K +$486K +5,517 New
BFWM
358
Bright Futures Wealth Management
New York
$480K
VFA
359
Valeo Financial Advisors
Indiana
$477K -$1.15K -13 -0.2%
IFG
360
Independent Financial Group
California
$475K -$1.41K -16 -0.3%
BFA
361
Beaumont Financial Advisors
Massachusetts
$475K
GAB
362
German American Bancorp
Indiana
$470K
BCI
363
Brinker Capital Investments
Pennsylvania
$469K
OPS
364
Orion Portfolio Solutions
Nebraska
$469K
KHC
365
Koesten Hirschmann & Crabtree
Kansas
$467K
FAM
366
Forte Asset Management
New York
$466K
RA
367
RFG Advisory
Alabama
$463K +$39.8K +452 +9%
FFP
368
FourThought Financial Partners
Florida
$456K
CWP
369
Cyndeo Wealth Partners
Florida
$455K +$617 +7 +0.1%
RFA
370
RTD Financial Advisors
Pennsylvania
$455K +$455K +5,165 New
Pathstone Holdings
371
Pathstone Holdings
New Jersey
$454K -$389K -4,410 -46%
LL
372
LWMG LLC
Minnesota
$453K +$353 +4 +0.1%
BCM
373
BTC Capital Management
Iowa
$453K
EWM
374
Empirical Wealth Management
Washington
$442K +$442K +5,010 New
SI
375
Stephens Inc
Arkansas
$439K +$99.2K +1,125 +29%

IUSV Hedge Fund Activity: Q2 2024 in Review

651 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2024, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IUSV positions and 45 closed out — a net gain of 24 holders — while 235 added to existing stakes and 201 trimmed.

The largest buyer was Bank of America, adding an estimated $288M. The largest seller was Allianz Asset Management, cutting an estimated $9.66M.

  • 651 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2024, up from 635 in Q1 2024.
  • Funds reported $13.6B of iShares Core S&P US Value ETF stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P US Value ETF positions in Q2 2024 and 45 closed out, a net change of +24 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2024 was Bank of America, an estimated $288M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2024 was Allianz Asset Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.