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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
FM
151
Family Management
New York
$3.7M -$23.5K -299 -0.6%
Comerica Bank
152
Comerica Bank
Texas
$3.6M +$3.79M +48,300 New
CM
153
Columbus Macro
Pennsylvania
$3.52M -$38.8K -494 -1%
FPIS
154
Financial Planning & Information Services
Wisconsin
$3.46M -$42.6K -543 -1%
GPA
155
Guidance Point Advisors
Massachusetts
$3.39M -$223K -2,845 -6%
GRP
156
Global Retirement Partners
California
$3.33M +$121K +1,547 +4%
B
157
Bailard
California
$3.26M +$180K +2,297 +6%
Prudential Financial
158
Prudential Financial
New Jersey
$3.25M -$1.03M -13,073 -23%
CA
159
Cetera Advisors
Colorado
$3.25M +$92.9K +1,184 +3%
WMP
160
Wealth Management Partners
Arizona
$3.23M +$485K +6,176 +17%
MWA
161
Motive Wealth Advisors
Michigan
$3.15M -$20.7K -264 -0.6%
DP
162
Denver PWM
Colorado
$3.14M -$110K -1,405 -3%
BSW
163
Buckingham Strategic Wealth
Missouri
$3.14M +$54.8K +698 +2%
SCA
164
Sandy Cove Advisors
Massachusetts
$3.12M
LRIA
165
Leonard Rickey Investment Advisors
Washington
$3.12M -$310K -3,947 -9%
MA
166
Mutual Advisors
Nebraska
$3.08M +$335K +4,270 +12%
EWA
167
EP Wealth Advisors
California
$2.89M +$2.75M +35,033 +961%
RFN
168
RDA Financial Network
Iowa
$2.83M -$63.3K -807 -2%
DDPIC
169
Deroy & Devereaux Private Investment Counsel
Michigan
$2.82M +$47.1K +600 +2%
ZIG
170
Zuckerman Investment Group
Illinois
$2.72M +$390K +4,973 +16%
WPWM
171
Windward Private Wealth Management
Kansas
$2.72M -$12.9K -165 -0.5%
GP
172
Greenline Partners
New York
$2.66M
EIC
173
Equity Investment Corp
Georgia
$2.56M +$311K +3,967 +13%
VFIC
174
Valley Forge Investment Consultants
Pennsylvania
$2.51M
SWP
175
Summit Wealth Partners
Florida
$2.45M +$526K +6,700 +26%

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.