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iShares Core S&P US Value ETF

417 hedge funds and large institutions have $7.64B invested in iShares Core S&P US Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 92

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

16% more capital invested

Capital invested by funds: $6.6B → $7.64B (+$1.03B)

4% more funds holding

Funds holding: 402417 (+15)

0.45% more ownership

Funds ownership: 73.01%73.46% (+0.45%)

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
7.26%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.5%
New
47
Increased
182
Reduced
92
Closed
25
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$6.59M +$290K +4,029 +5%
HA
77
HYA Advisors
Missouri
$6.5M +$614K +8,540 +10%
FM
78
Family Management
New York
$6.3M -$1.58M -21,958 -20%
DCM
79
Disciplina Capital Management
Tennessee
$6.28M -$1.62M -22,556 -21%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$6.17M +$938K +13,046 +18%
SWP
81
Stratos Wealth Partners
Ohio
$6.02M +$394K +5,473 +7%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$6M
EH
83
Equitable Holdings
New York
$6M +$422K +5,874 +8%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$5.98M +$231K +3,210 +4%
CFSG
85
Clark Financial Services Group
Missouri
$5.9M +$43.3K +602 +0.7%
HWM
86
HighMark Wealth Management
Minnesota
$5.89M -$189K -2,629 -3%
DF
87
Donoghue Forlines
Massachusetts
$5.39M +$5.39M +74,916 New
1WA
88
180 Wealth Advisors
Washington
$5.33M -$44.3K -616 -0.8%
MCM
89
Mitchell Capital Management
Kansas
$5.3M +$270K +3,760 +5%
ECG
90
Edge Capital Group
Georgia
$5.22M -$266K -3,693 -5%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$5.08M -$235K -3,262 -4%
PP
92
PrairieView Partners
Minnesota
$4.94M -$35.4K -492 -0.7%
MA
93
Mutual Advisors
Nebraska
$4.88M +$4.62M +64,289 +1,802%
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$4.84M +$2.14M +29,724 +79%
FPIS
95
Financial Planning & Information Services
Wisconsin
$4.82M -$47.9K -666 -1%
CPSC
96
Carl P. Sherr & Co
Massachusetts
$4.72M +$848K +11,789 +22%
AMG
97
Asset Management Group
Connecticut
$4.54M -$4.67K -65 -0.1%
Creative Planning
98
Creative Planning
Kansas
$4.54M +$50.2K +698 +1%
SF
99
Symphony Financial
Texas
$4.52M -$417K -5,801 -8%
CFGS
100
Concourse Financial Group Securities
Alabama
$4.52M +$2.96M +41,100 +190%

IUSV Hedge Fund Activity: Q2 2021 in Review

417 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2021, worth a combined $7.64B — up 16% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IUSV positions and 25 closed out — a net gain of 22 holders — while 182 added to existing stakes and 92 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $238M. The largest seller was Balentine LLC, cutting an estimated $63M.

  • 417 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2021, up from 402 in Q1 2021.
  • Funds reported $7.64B of iShares Core S&P US Value ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 47 funds opened new iShares Core S&P US Value ETF positions in Q2 2021 and 25 closed out, a net change of +22 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2021 was Franklin Resources, an estimated $238M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2021 was Balentine LLC, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2021.