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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
WP
151
WealthShield Partners
North Carolina
$1.97M +$1.17M +16,243 +146%
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$1.96M
W
153
Wealthquest
Ohio
$1.96M -$102K -1,418 -5%
NWM
154
Northwest Wealth Management
Iowa
$1.91M +$103K +1,433 +6%
SF
155
Summit Financial
New Jersey
$1.85M -$26K -361 -1%
SFA
156
Sequoia Financial Advisors
Ohio
$1.71M +$236K +3,276 +16%
RIA
157
Regal Investment Advisors
Michigan
$1.71M +$1.71M +23,775 New
TWM
158
TriaGen Wealth Management
California
$1.64M -$35.3K -491 -2%
ZIG
159
Zuckerman Investment Group
Illinois
$1.57M +$314K +4,372 +25%
SWP
160
Summit Wealth Partners
Florida
$1.56M +$144K +2,007 +10%
LFS
161
Legacy Financial Strategies
Kansas
$1.47M -$20.7K -288 -1%
FA
162
Fortis Advisors
Pennsylvania
$1.42M -$2.65M -36,807 -65%
BOM
163
Bank of Marin
California
$1.37M -$58.3K -811 -4%
FHC
164
First Heartland Consultants
Missouri
$1.37M +$3.16K +44 +0.2%
MSAM
165
Moloney Securities Asset Management
Missouri
$1.36M +$33.7K +468 +3%
APA
166
American Portfolios Advisors
New York
$1.35M +$2.23K +31 +0.2%
PTC
167
Private Trust Company
Ohio
$1.34M +$21.4K +297 +2%
COCM
168
Charter Oak Capital Management
New Hampshire
$1.3M -$288 -4 -0%
First Manhattan
169
First Manhattan
New York
$1.29M -$17.8K -247 -1%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$1.29M +$149K +2,071 +13%
Mariner
171
Mariner
Kansas
$1.23M +$83.3K +1,158 +7%
EIA
172
Eldridge Investment Advisors
New Hampshire
$1.21M +$89.1K +1,239 +8%
BAM
173
Baldrige Asset Management
Pennsylvania
$1.19M +$29.7K +413 +3%
PFM
174
Phillips Financial Management
Indiana
$1.16M -$113K -1,568 -9%
CB
175
Commerce Bank
Missouri
$1.15M -$174K -2,425 -13%

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.