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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
GFWA
426
Grey Fox Wealth Advisors
Delaware
$220K +$1.03K +14 +0.5%
AAM
427
Augustine Asset Management
Florida
$220K +$219K +2,979 New
HA
428
HFG Advisors
Ohio
$219K – – –
FFA
429
Farther Finance Advisors
California
$218K +$67.2K +913 +45%
National Bank of Canada
430
National Bank of Canada
Quebec, Canada
$218K -$6.63K -90 -3%
PA
431
Pinnacle Associates
New York
$212K – – –
TC
432
TAP Consulting
Missouri
$207K +$207K +2,810 New
XF
433
XML Financial
Maryland
$207K -$28.2K -383 -12%
WCAMG
434
Woodard & Company Asset Management Group
North Carolina
$207K – – –
SFS
435
Sowell Financial Services
Arkansas
$204K +$203K +2,763 New
CS
436
Comerica Securities
Michigan
$203K -$3.98K -54 -2%
OA
437
Operose Advisors
Wisconsin
$176K +$7.14K +97 +4%
EWA
438
EverSource Wealth Advisors
Alabama
$157K -$5.89K -80 -4%
MA
439
MCF Advisors
Kentucky
$148K – – –
NFSG
440
Newbridge Financial Services Group
Florida
$148K +$663 +9 +0.5%
AWM
441
Angeles Wealth Management
California
$145K -$51.6K -700 -26%
BWA
442
BDO Wealth Advisors
Florida
$140K -$34.9K -474 -20%
FDCDDQ
443
Federation des caisses Desjardins du Quebec
Quebec, Canada
$137K – – –
WP
444
WealthShield Partners
North Carolina
$132K +$132K +1,790 New
TFGT
445
TS Financial Group (TSFG)
Illinois
$130K +$295 +4 +0.2%
FFC
446
First Financial Corp
Indiana
$130K – – –
Qube Research & Technologies (QRT)
447
Qube Research & Technologies (QRT)
United Kingdom
$126K -$160K -2,175 -56%
AW
448
Avion Wealth
Texas
$117K – – –
HI
449
Harbour Investments
Wisconsin
$116K +$4.86K +66 +4%
BWM
450
Baystate Wealth Management
Massachusetts
$112K +$80.6K +1,095 +261%
16 17
18
19 20

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.