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iShares Core S&P US Value ETF

481 hedge funds and large institutions have $8.98B invested in iShares Core S&P US Value ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 129

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

2% more capital invested

Capital invested by funds: $8.82B → $8.98B (+$162M)

0.25% more ownership

Funds ownership: 73.8%74.05% (+0.25%)

0% more funds holding

Funds holding: 481481 (0)

Holders
481
Holders Change
Holders Change %
0%
% of All Funds
7.59%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.57%
New
48
Increased
190
Reduced
129
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$36.7M +$844K +11,264 +3%
AF
27
Allworth Financial
California
$34M +$5.07M +67,673 +18%
SSB
28
Sandy Spring Bank
Maryland
$33.5M -$1.46M -19,421 -4%
HighTower Advisors
29
HighTower Advisors
Illinois
$33.3M -$727K -9,701 -2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$32.1M -$3.17M -42,327 -9%
WWM
31
Windsor Wealth Management
Indiana
$27.9M +$912K +12,171 +3%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$26.9M +$15.7M +209,913 +145%
CG
33
Colony Group
Massachusetts
$26.8M +$2.33M +31,060 +10%
UCFA
34
United Capital Financial Advisors
Texas
$25.7M -$1.47M -19,574 -5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$25.4M -$16.4K -219 -0.1%
HFS
36
Hantz Financial Services
Michigan
$23.6M -$336K -4,488 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$23.5M +$2.84M +37,919 +14%
AAS
38
Avantax Advisory Services
Texas
$21.9M +$1.72M +22,972 +9%
PBF
39
Petix & Botte Financial
California
$21.9M +$11.4M +152,162 +111%
AWS
40
Atria Wealth Solutions
New York
$21.9M +$21.6M +288,415 New
RJA
41
Raymond James & Associates
Florida
$20.7M -$18.4M -245,779 -47%
FWM
42
ForthRight Wealth Management
Georgia
$19.4M +$3.51M +46,807 +22%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$19.1M +$92.2K +1,230 +0.5%
Ameriprise
44
Ameriprise
Minnesota
$18.6M -$2.26M -30,208 -11%
MML Investors Services
45
MML Investors Services
Massachusetts
$18M +$5.25M +70,062 +42%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$17.7M +$4.29M +57,283 +33%
SCA
47
Southern Capital Advisors
Tennessee
$17.4M +$1.34M +17,815 +8%
EWA
48
ERTS Wealth Advisors
Michigan
$17.4M -$1.06M -14,110 -6%
AWA
49
Amplius Wealth Advisors
Pennsylvania
$17.3M -$1.46M -19,516 -8%
IWMWV
50
Ironwood Wealth Management (West Virginia)
West Virginia
$16.3M +$84.2K +1,123 +0.5%

IUSV Hedge Fund Activity: Q1 2022 in Review

481 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2022, worth a combined $8.98B — up 1.8% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IUSV positions and 41 closed out — a net gain of 7 holders — while 190 added to existing stakes and 129 trimmed.

The largest buyer was Sand Hill Global Advisors, adding an estimated $53.2M. The largest seller was Bank of America, cutting an estimated $88.8M.

  • 481 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $8.98B of iShares Core S&P US Value ETF stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 48 funds opened new iShares Core S&P US Value ETF positions in Q1 2022 and 41 closed out, a net change of +7 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2022 was Sand Hill Global Advisors, an estimated $53.2M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2022 was Bank of America, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2022.