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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
AAS
101
Ameritas Advisory Services
Nebraska
$9.32M +$3.32M +42,269 +51%
SPC
102
Sigma Planning Corp
Michigan
$9.06M -$182K -2,323 -2%
1WM
103
1900 Wealth Management
Texas
$9M +$2.23M +28,407 +31%
PSCM
104
Per Stirling Capital Management
Texas
$8.7M -$245K -3,124 -3%
TPCW
105
TD Private Client Wealth
New York
$8.55M +$1.03M +13,176 +13%
Stifel Financial
106
Stifel Financial
Missouri
$8.37M +$202K +2,575 +2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$8.15M +$110K +1,400 +1%
Truist Financial
108
Truist Financial
North Carolina
$7.99M +$432K +5,501 +5%
AI
109
Atria Investments
North Carolina
$7.75M +$918K +11,694 +13%
Creative Planning
110
Creative Planning
Kansas
$7.53M +$819K +10,441 +12%
BWM
111
Birchcreek Wealth Management
Ohio
$7.52M +$1.1M +14,058 +16%
KAS
112
Kestra Advisory Services
Texas
$7.47M -$1.97M -25,153 -20%
FC
113
Financial Council
Maryland
$7.08M -$161K -2,045 -2%
ASN
114
Advisory Services Network
Georgia
$7.05M +$32.9K +419 +0.4%
UWM
115
USAdvisors Wealth Management
Minnesota
$6.82M +$714K +9,102 +11%
DAS
116
Dynamic Advisor Solutions
Arizona
$6.82M +$153K +1,947 +2%
CAC
117
Certified Advisory Corp
Florida
$6.8M +$35.8K +456 +0.5%
US Bancorp
118
US Bancorp
Minnesota
$6.8M -$34.1K -434 -0.5%
FAIM
119
Financial Advocates Investment Management
Washington
$6.74M +$636K +8,107 +10%
Corient Private Wealth
120
Corient Private Wealth
Florida
$6.73M +$526K +6,704 +8%
SWP
121
Stratos Wealth Partners
Ohio
$6.71M +$332K +4,226 +5%
AllianceBernstein
122
AllianceBernstein
Tennessee
$6.21M -$15K -191 -0.2%
HWM
123
HighMark Wealth Management
Minnesota
$6.12M -$142K -1,813 -2%
BWA
124
Beam Wealth Advisors
Louisiana
$5.81M -$167K -2,129 -3%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$5.71M -$218K -2,776 -3%

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.