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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
AssetMark Inc
551
AssetMark Inc
California
$74 -$3.48M -47,208 -100%
Bank of New York Mellon
552
Bank of New York Mellon
New York
– -$37M -524,500 Closed
CIM
553
Confluence Investment Management
Missouri
– -$15.2M -215,125 Closed
DIA
554
Dean Investment Associates
Ohio
– -$12.7M -179,281 Closed
SEM
555
Strategic Equity Management
Arizona
– -$4.32M -61,201 Closed
CRM
556
Cramer Rosenthal McGlynn
Connecticut
– -$2.64M -37,350 Closed
EIP
557
Easterly Investment Partners
Massachusetts
– -$1.75M -24,840 Closed
Renaissance Technologies
558
Renaissance Technologies
New York
– -$1.74M -24,600 Closed
NIG
559
NFJ Investment Group
Texas
– -$1.55M -21,966 Closed
Susquehanna International Group
560
Susquehanna International Group
Pennsylvania
– -$1.44M -20,320 Closed
LGWM
561
Litman Gregory Wealth Management
California
– -$1.19M -16,830 Closed
OAM
562
Oppenheimer Asset Management
New York
– -$762K -10,791 Closed
ClearBridge Investments
563
ClearBridge Investments
New York
– -$722K -10,224 Closed
SAG
564
SageView Advisory Group
California
– -$480K -6,790 Closed
AWM
565
Apollon Wealth Management
South Carolina
– -$439K -6,218 Closed
FFG
566
Ford Financial Group
California
– -$432K -6,118 Closed
WIM
567
WealthPlan Investment Management
Nebraska
– -$434K -5,679 Closed
APW
568
Atlantic Private Wealth
North Carolina
– -$286K -4,044 Closed
SF
569
Safeguard Financial
Wisconsin
– -$263K -3,725 Closed
SF
570
Synovus Financial
Georgia
– -$246K -3,482 Closed
BJL
571
Brighton Jones LLC
Washington
– -$239K -3,387 Closed
SG
572
StoneX Group
New York
– -$235K -3,320 Closed
NA
573
Nottingham Advisors
New York
– -$232K -3,279 Closed
KWM
574
Kingsview Wealth Management
Oregon
– -$210K -2,979 Closed
TL
575
Tradewinds LLC
North Carolina
– -$203K -2,394 Closed
20 21 22
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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.