We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

422 hedge funds and large institutions have $7.59B invested in iShares Core S&P US Value ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

1% more funds holding

Funds holding: 417422 (+5)

0.55% less ownership

Funds ownership: 73.46%72.91% (-0.55%)

1% less capital invested

Capital invested by funds: $7.64B → $7.59B (-$44.5M)

Holders
422
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.39%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.53%
New
40
Increased
148
Reduced
132
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$771K +$130K +1,794 +20%
BTWM
202
Baker Tilly Wealth Management
Wisconsin
$738K +$431K +5,938 +133%
ATC
203
Argent Trust Co
Tennessee
$736K
HNB
204
Huntington National Bank
Ohio
$736K
TPWA
205
TRUE Private Wealth Advisors
Oregon
$720K -$1.38K -19 -0.2%
ASBI
206
American State Bank (Iowa)
Iowa
$714K +$1.74K +24 +0.2%
MCWS
207
McKinley Carter Wealth Services
West Virginia
$697K -$71.6K -986 -9%
IFG
208
Investors Financial Group
Minnesota
$688K +$1.74K +24 +0.2%
GVAG
209
Great Valley Advisor Group
Delaware
$675K +$108K +1,487 +19%
RTS
210
Round Table Services
New Jersey
$645K +$15.3K +210 +2%
AF
211
Advisornet Financial
Minnesota
$644K +$55.9K +770 +9%
FCM
212
Firestone Capital Management
Florida
$641K
BFWA
213
Benchmark Financial Wealth Advisors
Florida
$638K -$2.51M -34,519 -79%
CPO
214
Cerity Partners OCIO
New York
$638K +$2.69K +37 +0.4%
WCM
215
WealthBridge Capital Management
Ohio
$637K -$225K -3,103 -26%
JWA
216
JFS Wealth Advisors
Pennsylvania
$634K +$650K +8,951 New
SFC
217
SYM Financial Corp
Indiana
$632K +$199K +2,738 +44%
SCP
218
Syntal Capital Partners
Texas
$617K -$54.8K -755 -8%
RJT
219
Raymond James Trust
Florida
$614K
PFS
220
Prospera Financial Services
Texas
$610K -$124K -1,710 -17%
LNC
221
Lincoln National Corp
Pennsylvania
$609K +$142K +1,950 +29%
PFA
222
Pure Financial Advisors
California
$607K -$17K -234 -3%
FFN
223
Focus Financial Network
Minnesota
$597K +$1.6K +22 +0.3%
Lido Advisors
224
Lido Advisors
California
$593K -$22.6K -311 -4%
CFA
225
Cahill Financial Advisors
Minnesota
$586K +$21K +289 +4%

IUSV Hedge Fund Activity: Q3 2021 in Review

422 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2021, worth a combined $7.59B — down 0.58% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IUSV positions and 30 closed out — a net gain of 10 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Franklin Resources, exiting entirely with an estimated $238M sold.

  • 422 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2021, up from 417 in Q2 2021.
  • Funds reported $7.59B of iShares Core S&P US Value ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2021 and 30 closed out, a net change of +10 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2021 was Bank of America, an estimated $188M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2021 was Franklin Resources, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2021.