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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
JWM
426
Jackson Wealth Management
Florida
-$3.56M -49,414 Closed
ICG
427
InterOcean Capital Group
Tennessee
-$3.32M -46,084 Closed
WP
428
WealthShield Partners
North Carolina
-$1.97M -27,381 Closed
SFA
429
Sequoia Financial Advisors
Ohio
-$1.71M -23,773 Closed
Citadel Advisors
430
Citadel Advisors
Florida
-$548K -7,620 Closed
LFAS
431
Level Four Advisory Services
Texas
-$459K -6,381 Closed
JWCA
432
J.W. Cole Advisors
Florida
-$437K -6,073 Closed
CRI
433
Colonial River Investments
Virginia
-$318K -4,421 Closed
VWA
434
V Wealth Advisors
Kansas
-$226K -3,126 Closed
SWM
435
SeaCrest Wealth Management
New York
-$216K -3,003 Closed
GG
436
GenWealth Group
New Jersey
-$204K -2,836 Closed
TI
437
tru Independence
Oregon
-$156K -2,170 Closed
FWM
438
FFT Wealth Management
Pennsylvania
-$147K -2,047 Closed
FPW
439
Flagship Private Wealth
Massachusetts
-$127K -1,763 Closed
PGWM
440
Parisi Gray Wealth Management
New Jersey
-$67K -925 Closed
SB
441
Strategic Blueprint
Georgia
-$50K -690 Closed
FI
442
Financial Insights
Washington
-$244K -339 Closed
DAM
443
Delta Asset Management
Tennessee
-$18K -250 Closed
TCM
444
Tradewinds Capital Management
Washington
-$15K -205 Closed
PWP
445
Personal Wealth Partners
Minnesota
-$14K -200 Closed
TCOV
446
Trust Company of Vermont
Vermont
-$10K -141 Closed
TRCT
447
Tower Research Capital (TRC)
New York
-$8K -113 Closed
CIA
448
Choate Investment Advisors
Massachusetts
-$5K -71 Closed
PC
449
Permanens Capital
New York
-$4K -54 Closed
CTC
450
Central Trust Company
Missouri
+$944 +13 New

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.