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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
MAFM
126
Mid Atlantic Financial Management
Pennsylvania
$2.98M +$2.7M +37,540 +977%
5L
127
55I LLC
Massachusetts
$2.86M +$55.9K +777 +2%
VFIC
128
Valley Forge Investment Consultants
Pennsylvania
$2.83M +$9.93K +138 +0.4%
GPA
129
Guidance Point Advisors
Massachusetts
$2.83M +$9.49K +132 +0.3%
GRP
130
Global Retirement Partners
California
$2.69M +$39.9K +555 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.66M -$213K -2,958 -7%
GP
132
Greenline Partners
New York
$2.6M
MWA
133
Motive Wealth Advisors
Michigan
$2.57M +$2.57M +35,715 New
EIC
134
Equity Investment Corp
Georgia
$2.52M +$339K +4,712 +16%
AI
135
Atria Investments
North Carolina
$2.5M +$2.5M +34,700 New
FFG
136
Ford Financial Group
California
$2.46M +$88.2K +1,227 +4%
WMP
137
Wealth Management Partners
Arizona
$2.4M +$590K +8,210 +33%
WWM
138
Western Wealth Management
Colorado
$2.38M +$817K +11,362 +52%
SFG
139
Sovereign Financial Group
Connecticut
$2.32M
Allianz Asset Management
140
Allianz Asset Management
Germany
$2.22M +$219K +3,040 +11%
Financial Engines Advisors
141
Financial Engines Advisors
California
$2.21M -$91.8K -1,277 -4%
KM
142
Kalos Management
Georgia
$2.15M +$159K +2,213 +8%
TPW
143
TL Private Wealth
Texas
$2.15M +$184K +2,552 +9%
CAL
144
Capital Analysts LLC
Pennsylvania
$2.14M +$689K +9,583 +47%
GB
145
Gunma Bank
Japan
$2.09M +$2.09M +29,000 New
VA
146
Valmark Advisers
Ohio
$2.09M +$131K +1,828 +7%
CGA
147
Crescent Grove Advisors
Illinois
$2.06M +$39.2K +545 +2%
OC
148
Oppenheimer & Co
New York
$2.05M +$13.1K +182 +0.6%
DC
149
Derby & Company
Massachusetts
$2.01M +$73.1K +1,016 +4%
BSW
150
Buckingham Strategic Wealth
Missouri
$1.97M +$191K +2,654 +11%

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.