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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
RJT
401
Raymond James Trust
Florida
$261K -$263K -3,573 -50%
SAM
402
SP Asset Management
California
$260K +$259K +3,523 New
EWA
403
Encompass Wealth Advisors
Oregon
$259K – – –
IIC
404
Integrated Investment Consultants
Michigan
$258K – – –
CFG
405
Citizens Financial Group
Rhode Island
$258K – – –
PP
406
Patten & Patten
Tennessee
$254K -$18.4K -250 -7%
AP
407
Appleton Partners
Massachusetts
$254K – – –
BSSFA
408
Baron Silver Stevens Financial Advisors
Florida
$250K – – –
NGA
409
Naples Global Advisors
Florida
$249K -$12.9K -175 -5%
AWAP
410
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$249K -$10.4K -141 -4%
APW
411
Austin Private Wealth
Texas
$243K – – –
AIM
412
Anchor Investment Management
South Carolina
$242K – – –
PCIA
413
Prime Capital Investment Advisors
Kansas
$242K -$34K -462 -12%
CAL
414
Capital Analysts LLC
Pennsylvania
$236K -$3.17M -43,110 -93%
BWM
415
Brickley Wealth Management
California
$232K – – –
NAS
416
Nicolet Advisory Services
Wisconsin
$231K – – –
HWM
417
HB Wealth Management
Georgia
$230K +$230K +3,118 New
OWA
418
Octavia Wealth Advisors
Ohio
$230K – – –
SCP
419
Syntal Capital Partners
Texas
$227K – – –
BO
420
Bank OZK
Arkansas
$227K +$13.8K +188 +7%
KF
421
Krilogy Financial
Missouri
$226K -$2.21K -30 -1%
LFA
422
Lauterbach Financial Advisors
Texas
$226K -$1.18K -16 -0.5%
ADL
423
Asset Dedication LLC
California
$223K +$1.77K +24 +0.8%
BWM
424
BNC Wealth Management
Oregon
$223K +$147 +2 +0.1%
OIA
425
Optimum Investment Advisors
Illinois
$221K – – –
15 16
17
18 19

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.