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iShares Core S&P US Value ETF
IUSV

402 hedge funds and large institutions have $6.6B invested in iShares Core S&P US Value ETF in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

42% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $5.61B → $6.6B (+$995M)

7% more funds holding

Funds holding: 374 → 402 (+28)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+1)

0.54% less ownership

Funds ownership: 73.55% → 73.01% (-0.54%)

Holders
402
Holders Change
+28
Holders Change %
+7.49%
% of All Funds
7.06%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
67
Increased
153
Reduced
108
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
S
SignatureFD
Georgia
+$53.6M
2
BL
Balentine LLC
Georgia
+$47.9M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$38.4M
4
Morgan Stanley
Morgan Stanley
New York
+$35.5M
5
LPL Financial
LPL Financial
California
+$29.4M

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$20.7M
2
BlackRock
BlackRock
New York
-$14.4M
3
USAA
United Services Automobile Association
Texas
-$8.16M
4
SS
Simplicity Solutions
Minnesota
-$6.29M
5
Ameriprise
Ameriprise
Minnesota
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LDFR
376
Lehman & Derafelo Financial Resources
Pennsylvania
$10K – – –
TCOV
377
Trust Company of Vermont
Vermont
$10K – – –
MIM
378
MTM Investment Management
South Carolina
$9K +$8.6K +131 New
CTB
379
Country Trust Bank
Illinois
$9K +$8.79K +134 New
WTC
380
WhitTier Trust Company
Nevada
$8K – – –
FFA
381
Freedman Financial Associates
Massachusetts
$7K – – –
JCM
382
Jacobi Capital Management
Pennsylvania
$7K – – –
VFA
383
Valeo Financial Advisors
Indiana
$7K – – –
CAAS
384
Capital Asset Advisory Services
Michigan
$6K +$2.17K +33 +57%
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5.12K +78 New
KFS
386
Kelly Financial Services
Massachusetts
$4.59K +$66 +1 +2%
JFA
387
JNBA Financial Advisors
Minnesota
$4K – – –
PC
388
Permanens Capital
New York
$4K – – –
TC
389
Trust Company
Kansas
$4K – – –
FMP
390
Financial Management Professionals
Texas
$4K +$3.54K +54 New
AIC
391
Archer Investment Corporation
Indiana
$3.1K – – –
MAM
392
Meeder Asset Management
Ohio
$3K +$2.23K +34 +340%
WFA
393
West Financial Advisors
Iowa
$3K +$2.63K +40 New
CWP
394
Concord Wealth Partners
Virginia
$2K -$148K -2,255 -99%
LWM
395
Liberty Wealth Management
California
$2K – – –
VNA
396
Valley National Advisers
Pennsylvania
$2K – – –
TAM
397
Tucker Asset Management
Colorado
$1.72K – – –
FP
398
Fiduciary Planning
Florida
$1K +$66 +1 +8%
BMD
399
Better Money Decisions
New Mexico
$1K +$919 +14 New
BBHC
400
Brown Brothers Harriman & Co
New York
$41 – – –
14 15
16
17 18

IUSV Hedge Fund Activity: Q1 2021 in Review

402 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2021, worth a combined $6.6B — up 18% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IUSV positions and 34 closed out — a net gain of 33 holders — while 153 added to existing stakes and 108 trimmed.

The largest buyer was SignatureFD, adding an estimated $53.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $20.7M sold.

  • 402 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2021, up from 374 in Q4 2020.
  • Funds reported $6.6B of iShares Core S&P US Value ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 67 funds opened new iShares Core S&P US Value ETF positions in Q1 2021 and 34 closed out, a net change of +33 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2021 was SignatureFD, an estimated $53.6M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2021 was Confluence Investment Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.