We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

478 hedge funds and large institutions have $7.86B invested in iShares Core S&P US Value ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 484478 (-6)

2.18% less ownership

Funds ownership: 75.31%73.14% (-2.2%)

5% less capital invested

Capital invested by funds: $8.29B → $7.86B (-$434M)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
478
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.59%
New
40
Increased
189
Reduced
128
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$29.6M -$876K -12,690 -3%
HighTower Advisors
27
HighTower Advisors
Illinois
$29.2M +$3.69M +53,483 +13%
Osaic Holdings
28
Osaic Holdings
Arizona
$28.7M +$157K +2,279 +0.5%
SSB
29
Sandy Spring Bank
Maryland
$28.1M -$281K -4,072 -0.9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$27.5M +$5.07M +73,389 +20%
WWM
31
Windsor Wealth Management
Indiana
$27.3M +$1.56M +22,622 +6%
Ameriprise
32
Ameriprise
Minnesota
$25M +$1.99M +28,821 +8%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$23.9M -$143K -2,065 -0.5%
F
34
F3Logic
Minnesota
$22M -$713K -10,329 -3%
CG
35
Colony Group
Massachusetts
$21.9M +$22M +318,831 +1,006%
AF
36
Allworth Financial
California
$21.9M +$379K +5,496 +2%
HFS
37
Hantz Financial Services
Michigan
$20.6M +$573K +8,307 +3%
AAS
38
Avantax Advisory Services
Texas
$19.3M -$362K -5,237 -2%
AWS
39
Atria Wealth Solutions
New York
$19.1M +$742K +10,750 +4%
FWM
40
ForthRight Wealth Management
Georgia
$19.1M +$1.61M +23,264 +8%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$19M +$279K +4,048 +1%
UCFA
42
United Capital Financial Advisors
Texas
$18.4M -$1.76M -25,531 -8%
RJA
43
Raymond James & Associates
Florida
$17.7M +$1.71M +24,725 +10%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$16.2M +$4.65M +67,332 +35%
CFD
45
Creative Financial Designs
Indiana
$15.5M +$1.72M +24,971 +11%
EWA
46
ERTS Wealth Advisors
Michigan
$15.3M -$1.11M -16,013 -6%
SCA
47
Southern Capital Advisors
Tennessee
$15.2M +$577K +8,365 +4%
MML Investors Services
48
MML Investors Services
Massachusetts
$15M +$381K +5,523 +2%
M&T Bank
49
M&T Bank
New York
$14.9M -$1.02M -14,824 -6%
CWP
50
Corepath Wealth Partners
Arizona
$14.2M +$500K +7,250 +3%

IUSV Hedge Fund Activity: Q3 2022 in Review

478 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2022, worth a combined $7.86B — down 5.2% from $8.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IUSV and 40 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 189 added.

The largest buyer was Bank of America, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 478 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2022, down from 484 in Q2 2022.
  • Funds reported $7.86B of iShares Core S&P US Value ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2022 was Bank of America, an estimated $84.4M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2022 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2022.