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iShares Core S&P US Value ETF

569 hedge funds and large institutions have $9.98B invested in iShares Core S&P US Value ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 177

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

0.34% less ownership

Funds ownership: 75.39%75.05% (-0.34%)

1% less funds holding

Funds holding: 576569 (-7)

6% less capital invested

Capital invested by funds: $10.6B → $9.98B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
9.03%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.67%
New
45
Increased
178
Reduced
177
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
201
DHK Financial Advisors
New Hampshire
$1.67M -$68.8K -877 -4%
WWM
202
Western Wealth Management
Colorado
$1.64M +$29.7K +378 +2%
SPIA
203
Steward Partners Investment Advisory
New York
$1.64M +$172K +2,193 +11%
SC
204
Syon Capital
California
$1.64M +$1.72M +21,917 New
RWP
205
RWA Wealth Partners
Massachusetts
$1.62M -$529K -6,738 -24%
LFS
206
Legacy Financial Strategies
Kansas
$1.55M -$19.4K -247 -1%
Millennium Management
207
Millennium Management
New York
$1.54M +$1.02M +13,038 +171%
MOS
208
MGO One Seven
Ohio
$1.53M +$1.32M +16,860 +460%
SS
209
Sunbelt Securities
Texas
$1.53M +$378K +4,820 +31%
VNB
210
Virginia National Bank
Virginia
$1.52M -$14K -179 -0.9%
SPI
211
Sutton Place Investors
New York
$1.49M
FHC
212
First Heartland Consultants
Missouri
$1.49M +$3.06K +39 +0.2%
LSIA
213
LaSalle St. Investment Advisors
Illinois
$1.44M +$1.51M +19,293 New
Citigroup
214
Citigroup
New York
$1.44M -$150K -1,906 -9%
NA
215
NewEdge Advisors
Louisiana
$1.38M +$140K +1,789 +11%
SFA
216
Sequoia Financial Advisors
Ohio
$1.35M -$60.3K -768 -4%
FHA
217
Flagship Harbor Advisors
Massachusetts
$1.33M +$111K +1,411 +9%
FNBOH
218
First National Bank of Hutchinson
Kansas
$1.33M -$14K -179 -1%
TWM
219
TriaGen Wealth Management
California
$1.31M +$4.63K +59 +0.3%
CFA
220
Cahill Financial Advisors
Minnesota
$1.3M +$3.06K +39 +0.2%
MWM
221
Mascoma Wealth Management
New Hampshire
$1.3M +$77.1K +982 +6%
BCI
222
Brinker Capital Investments
Pennsylvania
$1.3M -$75.1K -957 -5%
OPS
223
Orion Portfolio Solutions
Nebraska
$1.3M -$75.1K -957 -5%
NAS
224
NWF Advisory Services
California
$1.29M -$48K -612 -3%
SLA
225
Silver Lake Advisory
Utah
$1.28M -$3.53K -45 -0.3%

IUSV Hedge Fund Activity: Q3 2023 in Review

569 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2023, worth a combined $9.98B — down 5.6% from $10.6B a quarter earlier.

Fund positioning in IUSV was balanced in Q3 2023: 45 funds opened new positions, 45 closed out, 178 added to existing stakes and 177 trimmed.

The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was BlackRock, cutting an estimated $232M.

  • 569 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2023, down from 576 in Q2 2023.
  • Funds reported $9.98B of iShares Core S&P US Value ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 45 funds opened new iShares Core S&P US Value ETF positions in Q3 2023 and 45 closed out, a net change of 0 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2023 was Bank of America, an estimated $50.6M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2023 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2023.