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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
GPA
201
Guidance Point Advisors
Massachusetts
$2.48M +$3.17K +36 +0.1%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$2.44M +$2.44M +27,652 New
Cerity Partners
203
Cerity Partners
New York
$2.42M +$544K +6,171 +29%
Citigroup
204
Citigroup
New York
$2.41M +$474K +5,382 +24%
NWWA
205
New Wave Wealth Advisors
Arkansas
$2.37M +$2.37M +26,881 New
SWM
206
Sterling Wealth Management
Illinois
$2.36M +$10.6K +120 +0.5%
ES
207
Eagle Strategies
New York
$2.3M +$2.3M +26,128 New
TPW
208
TL Private Wealth
Texas
$2.29M -$5.38K -61 -0.2%
FCM
209
Family Capital Management
Michigan
$2.27M +$356K +4,041 +19%
RIA
210
Regal Investment Advisors
Michigan
$2.27M -$14.2K -161 -0.6%
GPI
211
General Partner Inc
Pennsylvania
$2.26M
ZIC
212
ZWJ Investment Counsel
Georgia
$2.22M +$1.64M +18,619 +283%
Financial Engines Advisors
213
Financial Engines Advisors
California
$2.22M +$27.2K +309 +1%
PFS
214
Prospera Financial Services
Texas
$2.22M -$82.7K -938 -4%
VFIC
215
Valley Forge Investment Consultants
Pennsylvania
$2.19M -$93.6K -1,062 -4%
EWM
216
Endowment Wealth Management
Wisconsin
$2.16M +$342K +3,884 +19%
LPP
217
Life Planning Partners
Florida
$2.16M -$20.2K -229 -0.9%
MSAM
218
Moloney Securities Asset Management
Missouri
$2.11M
CPW
219
Catalyst Private Wealth
California
$2.07M -$45.7K -518 -2%
GWM
220
Geneos Wealth Management
Colorado
$2.06M -$2.91K -33 -0.1%
SPIA
221
Steward Partners Investment Advisory
New York
$2.06M +$41.7K +473 +2%
WWM
222
Western Wealth Management
Colorado
$1.98M -$14.6K -166 -0.7%
MWM
223
Modern Wealth Management
Kansas
$1.97M +$110K +1,245 +6%
SLA
224
Silver Lake Advisory
Utah
$1.93M +$108K +1,226 +6%
MA
225
Montag & Associates
Georgia
$1.91M -$432K -4,898 -18%

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.