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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
CG
376
Clifford Group
Massachusetts
$300K -$5.96K -81 -2%
BFC
377
Bedel Financial Consulting
Indiana
$296K – – –
CRI
378
Colonial River Investments
Virginia
$295K -$21.1K -287 -7%
MWM
379
Mission Wealth Management
California
$294K -$1.84K -25 -0.6%
DADC
380
D.A. Davidson & Co
Montana
$293K – – –
MIA
381
MMBG Investment Advisors
Florida
$289K – – –
SSWM
382
Sheets Smith Wealth Management
North Carolina
$289K +$368 +5 +0.1%
SC
383
Scotia Capital
Ontario, Canada
$283K -$1.84K -25 -0.6%
PCM
384
Parsons Capital Management
Rhode Island
$278K +$277K +3,768 New
JWCA
385
J.W. Cole Advisors
Florida
$277K -$24.3K -330 -8%
MIAS
386
Mason Investment Advisory Services
Virginia
$275K -$16.1K -218 -6%
PFGIA
387
Patriot Financial Group Insurance Agency
Massachusetts
$273K – – –
RWP
388
Ridgecrest Wealth Partners
California
$273K – – –
MOS
389
MGO One Seven
Ohio
$272K +$15.8K +215 +6%
CT
390
Colonial Trust
South Carolina
$272K +$272K +3,689 New
FRA
391
Front Row Advisors
California
$271K – – –
SWM
392
SFG Wealth Management
Maryland
$271K -$9.72K -132 -3%
KAM
393
Kraft Asset Management
Tennessee
$269K – – –
BEI
394
Benjamin Edwards Inc
Missouri
$267K -$35.2K -478 -12%
BFG
395
Bleakley Financial Group
New Jersey
$267K -$32K -434 -11%
SS
396
Simplicity Solutions
Minnesota
$267K +$266K +3,612 New
MGAM
397
McGowan Group Asset Management
Texas
$264K +$1.33K +18 +0.5%
SCI
398
Stableford Capital II
Arizona
$263K +$274K +3,725 New
TI
399
Trexquant Investment
Connecticut
$263K +$262K +3,562 New
SHFA
400
SC&H Financial Advisors
Maryland
$261K +$261K +3,542 New
14 15
16
17 18

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.