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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
SWA
76
Strategies Wealth Advisors
Michigan
$15.1M -$242K -2,742 -2%
PIAS
77
PCA Investment Advisory Services
Ohio
$15M +$2M +22,642 +15%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$14.7M +$395K +4,480 +3%
CFD
79
Creative Financial Designs
Indiana
$14.5M +$1.56M +17,713 +12%
GSIS
80
Global Strategic Investment Solutions
Arizona
$14.4M -$4.58K -52 -0%
AAS
81
Ameritas Advisory Services
Nebraska
$14.3M +$2.72M +30,897 +23%
CF
82
Centaurus Financial
California
$14.3M +$969K +10,991 +7%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$14.3M -$475K -5,385 -3%
CGA
84
Crescent Grove Advisors
Illinois
$13.5M +$2.82K +32 +0%
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$13.5M -$672K -7,622 -5%
RWPA
86
Richard W. Paul & Associates
Michigan
$12.6M +$690K +7,825 +6%
TIM
87
Tortoise Investment Management
New York
$12.5M -$252K -2,860 -2%
CFG
88
Cosner Financial Group
Colorado
$12.5M -$129K -1,458 -1%
HPA
89
High Probability Advisors
New York
$12.4M -$3.89M -44,152 -24%
MWA
90
MFA Wealth Advisors
Pennsylvania
$12.1M -$115K -1,309 -0.9%
Stifel Financial
91
Stifel Financial
Missouri
$11.9M +$301K +3,414 +3%
CPSC
92
Carl P. Sherr & Co
Massachusetts
$11.9M -$188K -2,131 -2%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$11.8M -$81.6K -926 -0.7%
WC
94
Weil Company
California
$11.7M +$9.53M +108,125 +434%
SC
95
Savant Capital
Illinois
$11.4M +$104K +1,183 +0.9%
AWA
96
Amplius Wealth Advisors
Pennsylvania
$11.1M -$430K -4,874 -4%
UCFA
97
United Capital Financial Advisors
Texas
$11M -$1.17M -13,221 -10%
Creative Planning
98
Creative Planning
Kansas
$10.8M +$791K +8,970 +8%
PSCM
99
Per Stirling Capital Management
Texas
$10.8M +$12.7K +144 +0.1%
SWP
100
Stratos Wealth Partners
Ohio
$10.7M +$1.41M +16,027 +15%

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.