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iShares Core S&P US Value ETF

478 hedge funds and large institutions have $7.86B invested in iShares Core S&P US Value ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 189 increasing their positions, 128 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 128

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1% less funds holding

Funds holding: 484478 (-6)

2.18% less ownership

Funds ownership: 75.31%73.14% (-2.2%)

5% less capital invested

Capital invested by funds: $8.29B → $7.86B (-$434M)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
478
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
8.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.59%
New
40
Increased
189
Reduced
128
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
201
CPWM LLC
Washington
$960K +$1.06M +15,330 New
CHJWM
202
Carlton Hofferkamp & Jenks Wealth Management
Texas
$946K -$41.1K -596 -4%
NA
203
NewEdge Advisors
Louisiana
$931K +$60K +869 +6%
Renaissance Technologies
204
Renaissance Technologies
New York
$908K +$1M +14,500 New
WPC
205
White Pine Capital
Minnesota
$903K
LNC
206
Lincoln National Corp
Pennsylvania
$884K +$35.1K +508 +4%
First Manhattan
207
First Manhattan
New York
$872K -$129K -1,863 -12%
HWA
208
Hilltop Wealth Advisors
North Carolina
$864K +$680K +9,854 +250%
NFP
209
Narus Financial Partners
Utah
$857K +$237K +3,431 +33%
PA
210
Prism Advisors
California
$826K
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$816K +$254K +3,680 +40%
CB
212
Commerce Bank
Missouri
$814K -$44.5K -645 -5%
FA
213
Fortis Advisors
Pennsylvania
$767K -$282K -4,078 -25%
EIP
214
Easterly Investment Partners
Massachusetts
$759K +$505K +7,314 +152%
WA
215
Waverly Advisors
Alabama
$757K -$6.65M -96,324 -89%
TC
216
Telemus Capital
Michigan
$747K -$9.32K -135 -1%
NFG
217
Nations Financial Group
Iowa
$746K -$1.73K -25 -0.2%
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
$743K +$53.1K +769 +7%
ASBI
219
American State Bank (Iowa)
Iowa
$735K -$19K -275 -2%
CFA
220
Cahill Financial Advisors
Minnesota
$731K +$244K +3,537 +43%
BAM
221
Baldrige Asset Management
Pennsylvania
$711K -$4.76K -69 -0.6%
FA
222
Flagstar Advisors
New York
$709K +$5.38K +78 +0.7%
BOM
223
Bank of Marin
California
$706K -$21.3K -309 -3%
CAM
224
Cozad Asset Management
Illinois
$693K
PA
225
Parallel Advisors
California
$692K +$515K +7,461 +208%

IUSV Hedge Fund Activity: Q3 2022 in Review

478 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2022, worth a combined $7.86B — down 5.2% from $8.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IUSV and 40 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 189 added.

The largest buyer was Bank of America, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $61.7M.

  • 478 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2022, down from 484 in Q2 2022.
  • Funds reported $7.86B of iShares Core S&P US Value ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2022 was Bank of America, an estimated $84.4M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2022 was BlackRock, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2022.