We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

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: 576569 (-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: 4642 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$19.6M -$232M -2,949,776 -92%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$19.3M -$177K -2,260 -0.9%
Charles Schwab
53
Charles Schwab
California
$18.7M +$19.7M +250,389 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$18.7M -$4.82M -61,404 -20%
KPWS
55
Kestra Private Wealth Services
Texas
$18.4M +$3.85M +49,011 +25%
CWP
56
Corepath Wealth Partners
Arizona
$17.8M +$780K +9,939 +4%
EWA
57
ERTS Wealth Advisors
Michigan
$17.1M +$7.84M +99,913 +77%
CAN
58
Cetera Advisor Networks
California
$16.9M +$467K +5,945 +3%
DA
59
Drake & Associates
Wisconsin
$16.6M +$228K +2,902 +1%
DI
60
DDFG Inc
California
$16.2M -$456K -5,810 -3%
GC
61
Garde Capital
Washington
$16.2M +$35.8K +456 +0.2%
IAN
62
Integrated Advisors Network
Texas
$16.2M -$18.4M -234,021 -52%
IWMWV
63
Ironwood Wealth Management (West Virginia)
West Virginia
$15.2M -$135K -1,714 -0.8%
MWP
64
Madison Wealth Partners
Wisconsin
$15.2M -$167K -2,127 -1%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$15M +$257K +3,272 +2%
MML Investors Services
66
MML Investors Services
Massachusetts
$14.9M +$984K +12,531 +7%
UCFA
67
United Capital Financial Advisors
Texas
$14.9M -$814K -10,373 -5%
SWA
68
Strategies Wealth Advisors
Michigan
$14M +$30.9K +394 +0.2%
HPA
69
High Probability Advisors
New York
$14M +$445K +5,666 +3%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$13.7M -$97.3K -1,240 -0.7%
VA
71
Vident Advisory
Georgia
$13.2M +$13.9M +176,785 New
SW
72
SkyOak Wealth
Michigan
$13.1M +$178K +2,271 +1%
FHB
73
First Hawaiian Bank
Hawaii
$13M +$11.9K +151 +0.1%
M&T Bank
74
M&T Bank
New York
$13M -$901K -11,481 -6%
MCM
75
Monument Capital Management
Virginia
$12.6M +$4.13M +52,599 +45%

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.