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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
FHA
201
Flagship Harbor Advisors
Massachusetts
$818K -$36K -500 -4%
MCWS
202
McKinley Carter Wealth Services
West Virginia
$778K -$3.09K -43 -0.4%
ATC
203
Argent Trust Co
Tennessee
$748K
HNB
204
Huntington National Bank
Ohio
$748K
PFS
205
Prospera Financial Services
Texas
$742K -$31.5K -438 -4%
TPWA
206
TRUE Private Wealth Advisors
Oregon
$732K -$1.17M -16,300 -62%
ASBI
207
American State Bank (Iowa)
Iowa
$723K -$13.3K -185 -2%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$703K +$702K +9,765 New
IFG
209
Investors Financial Group
Minnesota
$697K +$14.3K +199 +2%
SCP
210
Syntal Capital Partners
Texas
$681K +$681K +9,465 New
FF
211
FourThought Financial
Florida
$658K -$38.8K -539 -6%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$654K +$99.8K +1,387 +18%
BBHBI
213
B, B, H, & B Inc
Alabama
$648K -$47.7K -663 -7%
CPO
214
Cerity Partners OCIO
New York
$645K +$1.73K +24 +0.3%
FCM
215
Firestone Capital Management
Florida
$641K
RTS
216
Round Table Services
New Jersey
$639K
PFA
217
Pure Financial Advisors
California
$634K +$4.32K +60 +0.7%
Lido Advisors
218
Lido Advisors
California
$625K -$41.1K -572 -6%
RJT
219
Raymond James Trust
Florida
$623K +$13.2K +184 +2%
FFN
220
Focus Financial Network
Minnesota
$605K +$122K +1,693 +25%
AF
221
Advisornet Financial
Minnesota
$598K +$198K +2,751 +49%
NA
222
NewEdge Advisors
Louisiana
$585K +$144 +2 +0%
FA
223
FDx Advisors
Illinois
$582K +$67.7K +941 +13%
WAP
224
Wealthcare Advisory Partners
Pennsylvania
$580K +$55.4K +770 +11%
GVAG
225
Great Valley Advisor Group
Delaware
$578K +$310K +4,311 +116%

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.