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iShares Core S&P US Value ETF

651 hedge funds and large institutions have $13.6B invested in iShares Core S&P US Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 201

3% more funds holding

Funds holding: 635651 (+16)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$440M)

0.77% more ownership

Funds ownership: 77.74%78.51% (+0.77%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

Holders
651
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
9.4%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.59%
New
69
Increased
235
Reduced
201
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGWCA
651
Annis Gardner Whiting Capital Advisors
Florida
$285
DAM
652
Delta Asset Management
Tennessee
$284
BA
653
Bridge Advisory
California
-$5.18M -57,266 Closed
MCM
654
Monument Capital Management
Virginia
-$3.34M -36,916 Closed
GAA
655
Global Assets Advisory
Florida
-$339K -30,483 Closed
WAOI
656
Wealth Advisors of Iowa
Iowa
-$2.36M -26,092 Closed
DFA
657
DHK Financial Advisors
New Hampshire
-$1.88M -20,800 Closed
LNC
658
Lincoln National Corp
Pennsylvania
-$1.54M -17,044 Closed
SAG
659
SageView Advisory Group
California
-$1.85M -16,743 Closed
VWM
660
VCI Wealth Management
Missouri
-$1.43M -15,772 Closed
MFA
661
Morling Financial Advisors
California
-$1.42M -15,668 Closed
Brown Advisory
662
Brown Advisory
Maryland
-$1.27M -14,068 Closed
MHS
663
M Holdings Securities
Oregon
-$1.22M -13,439 Closed
Renaissance Technologies
664
Renaissance Technologies
New York
-$1.13M -12,500 Closed
KIA
665
KCM Investment Advisors
California
-$1.08M -11,935 Closed
NL
666
NWAM LLC
Washington
-$1.05M -11,919 Closed
FNBOH
667
First National Bank of Hutchinson
Kansas
-$778K -8,603 Closed
MWM
668
Meridian Wealth Management
Kentucky
-$574K -6,349 Closed
CVA
669
Central Valley Advisors
California
-$450K -4,978 Closed
BTWM
670
Baker Tilly Wealth Management
Wisconsin
-$432K -4,782 Closed
RA
671
Rational Advisors
New York
-$431K -4,761 Closed
YIH
672
Y-Intercept (HK)
Hong Kong
-$367K -4,054 Closed
HIC
673
Hartline Investment Corp
Illinois
-$338K -3,736 Closed
TPWA
674
Twin Peaks Wealth Advisors
California
-$316K -3,490 Closed
HA
675
HFG Advisors
Ohio
-$268K -2,962 Closed

IUSV Hedge Fund Activity: Q2 2024 in Review

651 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2024, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IUSV positions and 45 closed out — a net gain of 24 holders — while 235 added to existing stakes and 201 trimmed.

The largest buyer was Bank of America, adding an estimated $288M. The largest seller was Allianz Asset Management, cutting an estimated $9.66M.

  • 651 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2024, up from 635 in Q1 2024.
  • Funds reported $13.6B of iShares Core S&P US Value ETF stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P US Value ETF positions in Q2 2024 and 45 closed out, a net change of +24 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2024 was Bank of America, an estimated $288M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2024 was Allianz Asset Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.