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iShares Core S&P US Value ETF

402 hedge funds and large institutions have $6.6B invested in iShares Core S&P US Value ETF in 2021 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 153 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

42% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $5.61B → $6.6B (+$995M)

7% more funds holding

Funds holding: 374402 (+28)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0.54% less ownership

Funds ownership: 73.55%73.01% (-0.54%)

Holders
402
Holders Change
+28
Holders Change %
+7.49%
% of All Funds
7.06%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
67
Increased
153
Reduced
108
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.97B +$25.6M +389,801 +0.9%
LPL Financial
2
LPL Financial
California
$663M +$29.4M +448,519 +5%
Morgan Stanley
3
Morgan Stanley
New York
$448M +$35.5M +541,033 +9%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$259M +$11.3M +172,844 +5%
AL
5
Aspiriant LLC
California
$155M +$4.22M +64,284 +3%
UBS Group
6
UBS Group
Switzerland
$101M +$6.56M +99,981 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$83.1M +$5.61M +85,516 +8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$71.8M -$1.61M -24,547 -2%
Charles Schwab
9
Charles Schwab
California
$68.9M -$3.39M -51,599 -5%
BL
10
Balentine LLC
Georgia
$60.7M +$47.9M +730,212 +486%
SHGA
11
Sand Hill Global Advisors
California
$57.8M +$1.3M +19,818 +2%
S
12
SignatureFD
Georgia
$56.3M +$53.6M +817,249 +281,810%
Wells Fargo
13
Wells Fargo
California
$55.7M +$7.45M +113,571 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$55M +$38.4M +585,727 +276%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$53.2M +$2.63M +40,059 +5%
SRA
16
Summit Rock Advisors
New York
$51M +$905K +13,792 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$50.6M +$4.49M +68,492 +10%
Goldman Sachs
18
Goldman Sachs
New York
$49.9M +$7.12M +108,507 +18%
William Blair & Company
19
William Blair & Company
Illinois
$48.7M +$10.6M +161,941 +30%
BlackRock
20
BlackRock
New York
$46.9M -$14.4M -220,073 -24%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$44.1M -$888K -13,534 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$38.8M +$1.86M +28,385 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.4M +$7.23M +110,144 +28%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$33M +$3.31M +50,437 +12%
HighTower Advisors
25
HighTower Advisors
Illinois
$31.3M +$1M +15,251 +3%

IUSV Hedge Fund Activity: Q1 2021 in Review

402 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2021, worth a combined $6.6B — up 18% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IUSV positions and 34 closed out — a net gain of 33 holders — while 153 added to existing stakes and 108 trimmed.

The largest buyer was SignatureFD, adding an estimated $53.6M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $20.7M sold.

  • 402 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2021, up from 374 in Q4 2020.
  • Funds reported $6.6B of iShares Core S&P US Value ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 67 funds opened new iShares Core S&P US Value ETF positions in Q1 2021 and 34 closed out, a net change of +33 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2021 was SignatureFD, an estimated $53.6M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2021 was Confluence Investment Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.