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iShares Core S&P US Value ETF

723 hedge funds and large institutions have $16B invested in iShares Core S&P US Value ETF in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 270 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 44

30% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 207

16% more funds holding in top 10

Funds holding in top 10: 4552 (+7)

6% more capital invested

Capital invested by funds: $15.2B → $16B (+$849M)

6% more funds holding

Funds holding: 685723 (+38)

0.89% more ownership

Funds ownership: 78.69%79.58% (+0.89%)

Holders
723
Holders Change
+38
Holders Change %
+5.55%
% of All Funds
9.52%
Holding in Top 10
52
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.56%
% of All Funds
0.68%
New
98
Increased
270
Reduced
207
Closed
44
Calls
$269K
Puts
Net Calls
+$269K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$28.3M +$762K +7,927 +3%
PAG
52
Private Advisor Group
New Jersey
$26.4M +$22.6K +235 +0.1%
FWM
53
ForthRight Wealth Management
Georgia
$26.1M +$19K +198 +0.1%
AP
54
Americana Partners
Texas
$25.7M -$1.87M -19,442 -7%
MML Investors Services
55
MML Investors Services
Massachusetts
$25.4M +$1.59M +16,481 +6%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$25.1M +$20.4M +212,360 +359%
DA
57
Drake & Associates
Wisconsin
$24.8M +$1.45M +15,087 +6%
SCA
58
Southern Capital Advisors
Tennessee
$24.7M +$488K +5,073 +2%
CIM
59
Confluence Investment Management
Missouri
$24.4M +$18.5M +192,371 +271%
Truist Financial
60
Truist Financial
North Carolina
$24.1M +$15.2M +157,593 +153%
VA
61
Vident Advisory
Georgia
$24.1M +$1.84M +19,104 +8%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$23.5M +$1.35M +14,041 +6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$23M +$6.21M +64,597 +35%
DI
64
DDFG Inc
California
$22.3M +$1.32M +13,713 +6%
MWP
65
Madison Wealth Partners
Wisconsin
$22.3M +$271K +2,813 +1%
HR
66
Howe & Rusling
New York
$22M +$1.82M +18,922 +9%
SA
67
Sanctuary Advisors
Indiana
$21.2M -$309K -3,212 -1%
GC
68
Garde Capital
Washington
$21M +$275K +2,858 +1%
PBF
69
Petix & Botte Financial
California
$20.6M -$7.83M -81,407 -27%
PIAS
70
PCA Investment Advisory Services
Ohio
$20.5M +$3.93M +40,891 +23%
WC
71
Weil Company
California
$20.3M +$4.23M +44,015 +25%
SCM
72
Steele Capital Management
Iowa
$19.7M +$481K +4,997 +2%
CFD
73
Creative Financial Designs
Indiana
$18.6M +$1.57M +16,309 +9%
IWMWV
74
Ironwood Wealth Management (West Virginia)
West Virginia
$18.6M -$385 -4 -0%
SW
75
SkyOak Wealth
Michigan
$18.5M +$191K +1,985 +1%

IUSV Hedge Fund Activity: Q4 2024 in Review

723 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2024, worth a combined $16B — up 5.6% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IUSV positions and 44 closed out — a net gain of 54 holders — while 270 added to existing stakes and 207 trimmed.

The largest buyer was Bank of America, adding an estimated $578M. The largest seller was Merit Financial Group, cutting an estimated $54.2M.

  • 723 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2024, up from 685 in Q3 2024.
  • Funds reported $16B of iShares Core S&P US Value ETF stock for Q4 2024, up 5.6% quarter-over-quarter.
  • 98 funds opened new iShares Core S&P US Value ETF positions in Q4 2024 and 44 closed out, a net change of +54 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2024 was Bank of America, an estimated $578M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2024 was Merit Financial Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2024.