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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
FPFS
526
First Personal Financial Services
North Carolina
$5.83K +$5.82K +79 New
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.75K – – –
SC
528
SouthState Corp
Florida
$5.68K -$1.62K -22 -22%
WWM
529
Wolff Wiese Magana
California
$5.46K – – –
KFS
530
Kelly Financial Services
Massachusetts
$5.12K – – –
AIC
531
Archer Investment Corporation
Indiana
$5.09K – – –
MFC
532
Morris Financial Concepts
South Carolina
$4.8K – – –
CSB
533
City State Bank
Iowa
$4K – – –
FMP
534
Financial Management Professionals
Texas
$4K – – –
LOIP
535
Live Oak Investment Partners
Texas
$3.84K – – –
ACA
536
Aptus Capital Advisors
Alabama
$3.39K -$216K -2,935 -98%
BC
537
Barrett & Company
Rhode Island
$3.17K – – –
MIM
538
MTM Investment Management
South Carolina
$2.95K -$2.8K -38 -49%
RA
539
Rise Advisors
New York
$2.83K -$25K -339 -90%
FA
540
Faithward Advisors
Pennsylvania
$2.35K – – –
RG
541
Retirement Group
California
$2K – – –
VNA
542
Valley National Advisers
Pennsylvania
$2K – – –
MAWA
543
Moss Adams Wealth Advisors
Washington
$1.92K +$1.92K +26 New
TAM
544
Tucker Asset Management
Colorado
$1.84K – – –
MLA
545
MB, Levis & Associates
Pennsylvania
$1.7K +$1.69K +23 New
APW
546
Acima Private Wealth
Virginia
$1.4K +$1.4K +19 New
CTC
547
Central Trust Company
Missouri
$812 +$810 +11 New
PFBT
548
Parkside Financial Bank & Trust
Missouri
$591 +$589 +8 New
IHWM
549
Iron Horse Wealth Management
Iowa
$540 – – –
DAM
550
Delta Asset Management
Tennessee
$232 +$221 +3 New
20 21
22
23 24

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.