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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
CM
176
Columbus Macro
Pennsylvania
$1.15M -$164K -2,286 -13%
SLA
177
Silver Lake Advisory
Utah
$1.14M +$13.3K +185 +1%
MIAN
178
Mariner Independent Advisor Network
Kansas
$1.14M +$138K +1,917 +14%
CG
179
CFO4Life Group
Texas
$1.11M
MWM
180
Mascoma Wealth Management
New Hampshire
$1.08M +$306K +4,261 +39%
MCA
181
Magnolia Capital Advisors
Mississippi
$1.08M +$1.08M +15,062 New
NFG
182
Next Financial Group
Texas
$1.07M +$553K +7,685 +106%
APWM
183
Atlas Private Wealth Management
New York
$1.06M -$5.39K -75 -0.5%
WPWM
184
Windward Private Wealth Management
Kansas
$1.06M -$89.8K -1,248 -8%
CHJWM
185
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.03M -$36.7K -510 -3%
WA
186
Wealth Alliance
New York
$998K -$339K -4,712 -25%
PA
187
Prism Advisors
California
$950K
PA
188
PFG Advisors
Arizona
$919K -$50.1K -697 -5%
CI
189
CX Institutional
Indiana
$917K -$140K -1,944 -13%
FNBOH
190
First National Bank of Hutchinson
Kansas
$898K +$40.6K +565 +5%
CAG
191
Csenge Advisory Group
Florida
$885K +$116K +1,609 +15%
WCM
192
WealthBridge Capital Management
Ohio
$870K +$231K +3,217 +36%
EFL
193
ERn Financial LLC
Wisconsin
$868K +$7.7K +107 +0.9%
CFA
194
Carroll Financial Associates
North Carolina
$861K -$12.9K -180 -1%
SW
195
SVB Wealth
Massachusetts
$859K +$134K +1,863 +18%
Comerica Bank
196
Comerica Bank
Texas
$842K +$25.6K +356 +3%
N
197
Natixis
France
$839K
WPC
198
White Pine Capital
Minnesota
$829K +$1.51K +21 +0.2%
KPCM
199
Kings Point Capital Management
New York
$829K +$829K +11,524 New
TC
200
Telemus Capital
Michigan
$827K -$70.1K -975 -8%

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.