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iShares Core S&P US Value ETF

417 hedge funds and large institutions have $7.64B invested in iShares Core S&P US Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 92

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

16% more capital invested

Capital invested by funds: $6.6B → $7.64B (+$1.03B)

4% more funds holding

Funds holding: 402417 (+15)

0.45% more ownership

Funds ownership: 73.01%73.46% (+0.45%)

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
7.26%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.5%
New
47
Increased
182
Reduced
92
Closed
25
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
376
Sugarloaf Wealth Management
Georgia
$16K -$138K -1,923 -90%
HIA
377
Harbor Investment Advisory
Maryland
$16K
TCM
378
Tradewinds Capital Management
Washington
$15K
BCWM
379
Bartlett & Co Wealth Management
Ohio
$14.4K
BC
380
Bartlett & Co
Ohio
$14K
PWP
381
Personal Wealth Partners
Minnesota
$14K +$14.4K +200 New
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$13K -$8.41K -117 -39%
PCA
383
Providence Capital Advisors
North Carolina
$13K
AA
384
Ancora Advisors
Ohio
$13K +$1.44K +20 +12%
AIM
385
Anchor Investment Management
South Carolina
$13K
LFG
386
Larson Financial Group
Missouri
$12K
GI
387
Gradient Investments
Minnesota
$11K
LDFR
388
Lehman & Derafelo Financial Resources
Pennsylvania
$11K
LIA
389
LS Investment Advisors
Michigan
$11K +$11.4K +158 New
CTB
390
Country Trust Bank
Illinois
$10K
TCOV
391
Trust Company of Vermont
Vermont
$10K
WTC
392
WhitTier Trust Company
Nevada
$8K
TRCT
393
Tower Research Capital (TRC)
New York
$8K +$8.13K +113 New
FFA
394
Freedman Financial Associates
Massachusetts
$7K
JCM
395
Jacobi Capital Management
Pennsylvania
$7K
WQ
396
Wealth Quarterback
New Jersey
$7K +$6.26K +87 New
MIM
397
MTM Investment Management
South Carolina
$6K -$3.81K -53 -40%
JFGIW
398
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
TC
399
Trust Company
Kansas
$5K
CIA
400
Choate Investment Advisors
Massachusetts
$5K +$5.11K +71 New

IUSV Hedge Fund Activity: Q2 2021 in Review

417 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2021, worth a combined $7.64B — up 16% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IUSV positions and 25 closed out — a net gain of 22 holders — while 182 added to existing stakes and 92 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $238M. The largest seller was Balentine LLC, cutting an estimated $63M.

  • 417 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2021, up from 402 in Q1 2021.
  • Funds reported $7.64B of iShares Core S&P US Value ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 47 funds opened new iShares Core S&P US Value ETF positions in Q2 2021 and 25 closed out, a net change of +22 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2021 was Franklin Resources, an estimated $238M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2021 was Balentine LLC, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2021.