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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
ERFOTCOFW
26
Employees Retirement Fund of the City of Fort Worth
Texas
$42.8M – – –
Ameriprise
27
Ameriprise
Minnesota
$41.3M +$10.8M +146,380 +35%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$39.6M -$2.71M -36,817 -6%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$39.3M -$4.19M -56,864 -10%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$38.7M +$770K +10,459 +2%
TLA
31
Tanglewood Legacy Advisors
Texas
$36.5M +$191K +2,594 +0.5%
Osaic Holdings
32
Osaic Holdings
Arizona
$36.2M +$1.16M +15,758 +3%
GWM
33
GDS Wealth Management
Texas
$35.7M -$5M -67,833 -12%
MSWM
34
McGlone Suttner Wealth Management
Wisconsin
$34.6M +$7.17M +97,299 +26%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$34.3M -$202K -2,738 -0.6%
SSB
36
Sandy Spring Bank
Maryland
$32.7M -$174K -2,362 -0.5%
GFA
37
Gallagher Fiduciary Advisors
Illinois
$30.4M +$30.4M +412,211 New
CG
38
Colony Group
Massachusetts
$28.7M +$2.25M +30,531 +9%
AF
39
Allworth Financial
California
$27.5M +$959K +13,021 +4%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$25.1M +$4.32M +58,717 +21%
HFS
41
Hantz Financial Services
Michigan
$24.8M +$46.3K +629 +0.2%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$24.4M -$454K -6,166 -2%
JP Morgan Chase
43
JP Morgan Chase
New York
$24.3M -$1.45M -19,640 -6%
AWS
44
Atria Wealth Solutions
New York
$23.9M -$865K -11,743 -3%
FWM
45
ForthRight Wealth Management
Georgia
$23.6M +$42.3K +574 +0.2%
AAS
46
Avantax Advisory Services
Texas
$22.1M +$291K +3,947 +1%
TF
47
Trek Financial
Arizona
$21.6M -$30.6M -415,468 -59%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$19.9M +$1.07M +14,551 +6%
SCA
49
Southern Capital Advisors
Tennessee
$19.8M +$1.26M +17,115 +7%
RJA
50
Raymond James & Associates
Florida
$19.1M -$10.9M -148,065 -36%
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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.