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iShares Core S&P US Value ETF

422 hedge funds and large institutions have $7.59B invested in iShares Core S&P US Value ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

1% more funds holding

Funds holding: 417422 (+5)

0.55% less ownership

Funds ownership: 73.46%72.91% (-0.55%)

1% less capital invested

Capital invested by funds: $7.64B → $7.59B (-$44.5M)

Holders
422
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.39%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.53%
New
40
Increased
148
Reduced
132
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
401
MTM Investment Management
South Carolina
$6K
BCWM
402
Bartlett & Co Wealth Management
Ohio
$5.32K -$9.08K -125 -63%
BC
403
Bartlett & Co
Ohio
$5K -$9.08K -125 -63%
KFS
404
Kelly Financial Services
Massachusetts
$4.76K -$344K -4,740 -99%
CAAS
405
Capital Asset Advisory Services
Michigan
$4K
FMP
406
Financial Management Professionals
Texas
$4K
JFA
407
JNBA Financial Advisors
Minnesota
$4K
TC
408
Trust Company
Kansas
$4K
AIC
409
Archer Investment Corporation
Indiana
$3.19K +$3.27K +45 New
CAGAS
410
Capital Advisory Group Advisory Services
Minnesota
$3K
WFA
411
West Financial Advisors
Iowa
$3K
WWM
412
Wolff Wiese Magana
California
$3K
MAM
413
Meeder Asset Management
Ohio
$2K -$871 -12 -30%
CWP
414
Concord Wealth Partners
Virginia
$2K
RG
415
Retirement Group
California
$2K
VNA
416
Valley National Advisers
Pennsylvania
$2K
LWM
417
Liberty Wealth Management
California
$2K +$73 +1 +3%
GWMIA
418
Global Wealth Management Investment Advisory
Florida
$2K +$2.32K +32 New
TAM
419
Tucker Asset Management
Colorado
$1.85K
BBHC
420
Brown Brothers Harriman & Co
New York
$42
Franklin Resources
421
Franklin Resources
California
-$238M -3,314,095 Closed
Charles Schwab
422
Charles Schwab
California
-$64.5M -896,119 Closed
KOMWMG
423
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$14.3M -199,009 Closed
GCA
424
Genesee Capital Advisors
New York
-$3.91M -54,342 Closed
IA
425
IAM Advisory
Pennsylvania
-$3.91M -54,342 Closed

IUSV Hedge Fund Activity: Q3 2021 in Review

422 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2021, worth a combined $7.59B — down 0.58% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IUSV positions and 30 closed out — a net gain of 10 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Franklin Resources, exiting entirely with an estimated $238M sold.

  • 422 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2021, up from 417 in Q2 2021.
  • Funds reported $7.59B of iShares Core S&P US Value ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2021 and 30 closed out, a net change of +10 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2021 was Bank of America, an estimated $188M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2021 was Franklin Resources, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2021.