We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF
IUSV

569 hedge funds and large institutions have $9.98B invested in iShares Core S&P US Value ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 177

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

0.34% less ownership

Funds ownership: 75.39% → 75.05% (-0.34%)

1% less funds holding

Funds holding: 576 → 569 (-7)

6% less capital invested

Capital invested by funds: $10.6B → $9.98B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 46 → 42 (-4)

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
9.03%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.67%
New
45
Increased
178
Reduced
177
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$50.6M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$25.3M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$23.4M
4
VWM
Venturi Wealth Management
Texas
+$22.5M
5
Charles Schwab
Charles Schwab
California
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
-$45.4M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$40.4M
4
IAN
Integrated Advisors Network
Texas
-$18.4M
5
BTI
Blue Trust Inc
Georgia
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
551
MTM Investment Management
South Carolina
$2.98K – – –
GT
552
Glenmede Trust
Pennsylvania
$2.98K +$3.14K +40 New
AA
553
Ancora Advisors
Ohio
$2.91K – – –
RA
554
Rise Advisors
New York
$2.88K – – –
BL
555
Balentine LLC
Georgia
$2.69K – – –
JWM
556
Janiczek Wealth Management
Colorado
$2.46K +$2.59K +33 New
FA
557
Faithward Advisors
Pennsylvania
$2.44K – – –
GI
558
Gradient Investments
Minnesota
$2.39K -$10.1K -129 -80%
RG
559
Retirement Group
California
$2.09K – – –
VNA
560
Valley National Advisers
Pennsylvania
$2K – – –
SFG
561
Steward Financial Group
Texas
$2K +$2.2K +28 New
TAM
562
Tucker Asset Management
Colorado
$1.87K – – –
MLA
563
MB, Levis & Associates
Pennsylvania
$1.72K – – –
APW
564
Acima Private Wealth
Virginia
$1.42K – – –
WT
565
Washington Trust
Rhode Island
$1.42K +$1.49K +19 New
PFBT
566
Parkside Financial Bank & Trust
Missouri
$1.34K +$1.41K +18 New
CTC
567
Central Trust Company
Missouri
$821 – – –
IHWM
568
Iron Horse Wealth Management
Iowa
$548 – – –
DAM
569
Delta Asset Management
Tennessee
$236 – – –
ERFOTCOFW
570
Employees Retirement Fund of the City of Fort Worth
Texas
– -$45.4M -580,217 Closed
TAIM
571
TD Ameritrade Investment Management
Nebraska
– -$25.3M -322,752 Closed
VIA
572
Vident Investment Advisory
Georgia
– -$11.4M -146,046 Closed
PGWM
573
Parisi Gray Wealth Management
New Jersey
– -$9.45M -128,086 Closed
Jane Street
574
Jane Street
New York
– -$2.52M -32,153 Closed
DI
575
DFPG Investments
Utah
– -$2.12M -26,310 Closed
21 22
23
24 25

IUSV Hedge Fund Activity: Q3 2023 in Review

569 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2023, worth a combined $9.98B — down 5.6% from $10.6B a quarter earlier.

Fund positioning in IUSV was balanced in Q3 2023: 45 funds opened new positions, 45 closed out, 178 added to existing stakes and 177 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was BlackRock, cutting an estimated $232M.

  • 569 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2023, down from 576 in Q2 2023.
  • Funds reported $9.98B of iShares Core S&P US Value ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P US Value ETF positions in Q3 2023 and 45 closed out, a net change of 0 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2023 was Bank of America, an estimated $50.6M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2023 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2023.