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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
CAAS
401
Capital Asset Advisory Services
Michigan
$4K -$2.37K -33 -36%
FMP
402
Financial Management Professionals
Texas
$4K
JFA
403
JNBA Financial Advisors
Minnesota
$4K
PC
404
Permanens Capital
New York
$4K
MAM
405
Meeder Asset Management
Ohio
$3K -$288 -4 -9%
WFA
406
West Financial Advisors
Iowa
$3K
CAGAS
407
Capital Advisory Group Advisory Services
Minnesota
$3K +$2.59K +36 New
WWM
408
Wolff Wiese Magana
California
$3K +$2.88K +40 New
TVAMP
409
Tennessee Valley Asset Management Partners
Tennessee
$2K -$1.49M -20,729 -49%
LWM
410
Liberty Wealth Management
California
$2K -$216 -3 -8%
CWP
411
Concord Wealth Partners
Virginia
$2K
VNA
412
Valley National Advisers
Pennsylvania
$2K
RG
413
Retirement Group
California
$2K +$2.01K +28 New
TAM
414
Tucker Asset Management
Colorado
$1.8K
BMD
415
Better Money Decisions
New Mexico
$1K
BBHC
416
Brown Brothers Harriman & Co
New York
$43
Neuberger Berman Group
417
Neuberger Berman Group
New York
-$15.4M -222,832 Closed
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
-$1.7M -24,619 Closed
TF
419
TIAA FSB
Florida
-$812K -11,791 Closed
ICP
420
Interchange Capital Partners
Pennsylvania
-$1.06M -8,187 Closed
Wolverine Trading
421
Wolverine Trading
Illinois
-$587K -8,166 Closed
SFS
422
Sowell Financial Services
Arkansas
-$508K -6,957 Closed
WS
423
Wedbush Securities
California
-$464K -6,731 Closed
TC
424
Trilogy Capital
California
-$434K -6,299 Closed
MGIA
425
Moneta Group Investment Advisors
Missouri
-$357K -5,181 Closed

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.