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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
FWM
476
Focused Wealth Management
New York
$53K – – –
TC
477
Truvestments Capital
Florida
$49.8K – – –
EWM
478
EPG Wealth Management
Georgia
$48.6K – – –
WP
479
WealthPLAN Partners
Nebraska
$45.3K -$373K -5,065 -89%
EARNEST Partners
480
EARNEST Partners
Georgia
$45.2K -$372K -5,048 -89%
SMA
481
Sage Mountain Advisors
Georgia
$41.3K – – –
RFA
482
Resurgent Financial Advisors
Georgia
$40.7K – – –
BL
483
Balentine LLC
Georgia
$40.1K -$181K -2,455 -82%
CIAS
484
Capital Investment Advisory Services
North Carolina
$40K +$13.6K +185 +52%
KFI
485
Key Financial Inc
Pennsylvania
$39.6K +$14.7K +199 +59%
HGERS
486
Householder Group Estate & Retirement Specialist
Arizona
$39K +$38.7K +525 New
KTC
487
Kistler-Tiffany Companies
Pennsylvania
$38.4K – – –
CWP
488
Concord Wealth Partners
Virginia
$37.7K +$147 +2 +0.4%
DWA
489
Dougherty Wealth Advisers
Minnesota
$36.7K – – –
CHA
490
Carmichael Hill & Associates
Maryland
$34.4K – – –
MFC
491
Mechanics Financial Corp
Ohio
$33K – – –
AWM
492
Abound Wealth Management
Tennessee
$31.1K +$7.22K +98 +30%
IP
493
Intellectus Partners
California
$30.6K +$30.5K +414 New
UB
494
UMB Bank
Missouri
$30K +$29.9K +406 New
BAM
495
Belpointe Asset Management
Nevada
$29.2K -$6.26K -85 -18%
FFA
496
Founders Financial Alliance
North Carolina
$28.3K -$28.7K -390 -50%
BC
497
Bartlett & Co
Ohio
$27K – – –
BCWM
498
Bartlett & Co Wealth Management
Ohio
$26.9K – – –
AWM
499
Accel Wealth Management
Iowa
$26.1K – – –
RCM
500
Raleigh Capital Management
North Carolina
$25.3K +$25.3K +343 New
18 19
20
21 22

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.