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iShares Core S&P US Value ETF

651 hedge funds and large institutions have $13.6B invested in iShares Core S&P US Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 201

3% more funds holding

Funds holding: 635651 (+16)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$440M)

0.77% more ownership

Funds ownership: 77.74%78.51% (+0.77%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

Holders
651
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
9.4%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.59%
New
69
Increased
235
Reduced
201
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$3.42M +$3.42M +38,813 New
BSW
177
Buckingham Strategic Wealth
Missouri
$3.4M -$188K -2,134 -5%
DP
178
Denver PWM
Colorado
$3.36M +$3.36M +38,133 New
LRIA
179
Leonard Rickey Investment Advisors
Washington
$3.36M -$43.5K -494 -1%
EWA
180
EP Wealth Advisors
California
$3.24M -$56.8K -645 -2%
PPW
181
Presilium Private Wealth
Pennsylvania
$3.21M -$12.4K -141 -0.4%
SS
182
Sunbelt Securities
Texas
$3.15M +$156K +1,767 +5%
GP
183
Greenline Partners
New York
$3.12M
WPWM
184
Windward Private Wealth Management
Kansas
$3.11M -$141K -1,604 -4%
MOS
185
MGO One Seven
Ohio
$3.08M +$159K +1,809 +5%
RFN
186
RDA Financial Network
Iowa
$3.03M -$81.7K -927 -3%
HWA
187
Hilltop Wealth Advisors
North Carolina
$3.01M +$1.59K +18 +0.1%
SWP
188
Summit Wealth Partners
Florida
$2.99M +$62.4K +708 +2%
Envestnet Portfolio Solutions
189
Envestnet Portfolio Solutions
Illinois
$2.99M -$1.95M -22,095 -39%
FPAS
190
Focus Partners Advisor Solutions
Missouri
$2.98M -$12.3K -140 -0.4%
PCA
191
Prosperity Capital Advisors
Ohio
$2.9M +$1.04M +11,746 +56%
BBL
192
Beck Bode LLC
Massachusetts
$2.82M -$441K -5,003 -14%
SF
193
Summit Financial
New Jersey
$2.82M +$31K +352 +1%
HH
194
Hilltop Holdings
Texas
$2.79M -$1.96M -22,209 -41%
OC
195
Oppenheimer & Co
New York
$2.77M +$67.8K +769 +3%
EIC
196
Equity Investment Corp
Georgia
$2.62M +$216K +2,449 +9%
NA
197
NewEdge Advisors
Louisiana
$2.62M +$117K +1,331 +5%
Allianz Asset Management
198
Allianz Asset Management
Germany
$2.61M -$9.66M -109,550 -79%
ACA
199
Atlas Capital Advisors
Wyoming
$2.51M -$59.9K -680 -2%
PTC
200
Private Trust Company
Ohio
$2.48M +$288K +3,268 +13%

IUSV Hedge Fund Activity: Q2 2024 in Review

651 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2024, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IUSV positions and 45 closed out — a net gain of 24 holders — while 235 added to existing stakes and 201 trimmed.

The largest buyer was Bank of America, adding an estimated $288M. The largest seller was Allianz Asset Management, cutting an estimated $9.66M.

  • 651 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2024, up from 635 in Q1 2024.
  • Funds reported $13.6B of iShares Core S&P US Value ETF stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P US Value ETF positions in Q2 2024 and 45 closed out, a net change of +24 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2024 was Bank of America, an estimated $288M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2024 was Allianz Asset Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.