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iShares Core S&P US Value ETF
IUSV

626 hedge funds and large institutions have $12.4B invested in iShares Core S&P US Value ETF in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 221 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,163% more call options, than puts

Call options by funds: $261K | Put options by funds: $8K

234% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 29

26% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 176

25% more capital invested

Capital invested by funds: $9.98B → $12.4B (+$2.45B)

10% more funds holding

Funds holding: 569 → 626 (+57)

5.03% more ownership

Funds ownership: 75.05% → 80.08% (+5%)

2% more funds holding in top 10

Funds holding in top 10: 42 → 43 (+1)

Holders
626
Holders Change
+57
Holders Change %
+10.02%
% of All Funds
9.13%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.63%
New
97
Increased
221
Reduced
176
Closed
29
Calls
$261K
Puts
$8K
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$643M
2
Bank of America
Bank of America
North Carolina
+$171M
3
JP Morgan Chase
JP Morgan Chase
New York
+$92.5M
4
LPL Financial
LPL Financial
California
+$48.3M
5
Corient Private Wealth
Corient Private Wealth
Florida
+$47.4M

Top Sellers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
-$25.7M
2
BPA
Beacon Pointe Advisors
California
-$23.4M
3
VWM
Venturi Wealth Management
Texas
-$14.6M
4
BlackRock
BlackRock
New York
-$14M
5
SF
Symphony Financial
Texas
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPW
376
Melone Private Wealth
Michigan
$416K -$19.6K -252 -5%
TPWA
377
TRUE Private Wealth Advisors
Oregon
$412K +$40.3K +517 +12%
IFG
378
Independent Financial Group
California
$411K +$156 +2 +0%
EIP
379
Ellis Investment Partners
Pennsylvania
$409K +$2.73K +35 +0.7%
ClearBridge Investments
380
ClearBridge Investments
New York
$409K +$378K +4,850 New
BMCM
381
Bryn Mawr Capital Management
Pennsylvania
$407K – – –
MCM
382
MAI Capital Management
Ohio
$406K +$15.7K +201 +4%
SFC
383
SYM Financial Corp
Indiana
$406K – – –
CCM
384
Cutler Capital Management
Massachusetts
$405K – – –
BCM
385
Becker Capital Management
Oregon
$404K – – –
BTWM
386
Baker Tilly Wealth Management
Wisconsin
$403K -$4.59K -59 -1%
SCM
387
SOL Capital Management
Maryland
$403K – – –
BFS
388
Bradley Foster & Sargent
Connecticut
$399K – – –
IAG
389
Investment Advisory Group
Massachusetts
$395K +$9.5K +122 +3%
PA
390
Parallel Advisors
California
$391K +$4.83K +62 +1%
SF
391
Safeguard Financial
Wisconsin
$388K +$358K +4,597 New
WCM
392
Windham Capital Management
Massachusetts
$384K +$3.82K +49 +1%
OSAM
393
O'Shaughnessy Asset Management
Connecticut
$383K -$186K -2,392 -35%
SWM
394
SFG Wealth Management
Maryland
$382K +$41.3K +530 +13%
CS
395
Cannell & Spears
New York
$381K – – –
EWA
396
Exencial Wealth Advisors
Oklahoma
$379K +$9.42K +121 +3%
WA
397
Wealth Alliance
New York
$376K -$2.57K -33 -0.7%
NF
398
Nikulski Financial
Iowa
$371K -$3.89K -50 -1%
ZF
399
Zhang Financial
Michigan
$368K +$340K +4,361 New
ISL
400
Ingalls & Snyder LLC
New York
$366K – – –
14 15
16
17 18

IUSV Hedge Fund Activity: Q4 2023 in Review

626 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2023, worth a combined $12.4B — up 25% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IUSV positions and 29 closed out — a net gain of 68 holders — while 221 added to existing stakes and 176 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $643M. The largest seller was Blue Trust Inc, cutting an estimated $25.7M.

  • 626 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2023, up from 569 in Q3 2023.
  • Funds reported $12.4B of iShares Core S&P US Value ETF stock for Q4 2023, up 25% quarter-over-quarter.
  • 97 funds opened new iShares Core S&P US Value ETF positions in Q4 2023 and 29 closed out, a net change of +68 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $643M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2023 was Blue Trust Inc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2023.