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iShares Core S&P US Value ETF

417 hedge funds and large institutions have $7.64B invested in iShares Core S&P US Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 92

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

16% more capital invested

Capital invested by funds: $6.6B → $7.64B (+$1.03B)

4% more funds holding

Funds holding: 402417 (+15)

0.45% more ownership

Funds ownership: 73.01%73.46% (+0.45%)

Holders
417
Holders Change
+15
Holders Change %
+3.73%
% of All Funds
7.26%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.5%
New
47
Increased
182
Reduced
92
Closed
25
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.3B +$202M +2,802,533 +6%
LPL Financial
2
LPL Financial
California
$744M +$51.9M +721,534 +7%
Morgan Stanley
3
Morgan Stanley
New York
$463M -$4.81M -66,893 -1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$358M +$87M +1,209,549 +32%
Franklin Resources
5
Franklin Resources
California
$238M +$238M +3,314,095 New
AL
6
Aspiriant LLC
California
$180M +$18.5M +257,149 +11%
UBS Group
7
UBS Group
Switzerland
$123M +$17.2M +239,185 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$110M +$23.5M +326,075 +27%
S
9
SignatureFD
Georgia
$108M +$48.7M +676,963 +83%
Wells Fargo
10
Wells Fargo
California
$106M +$47.9M +666,057 +82%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$71.6M -$3.33M -46,327 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$67.4M +$11.9M +164,863 +21%
Charles Schwab
13
Charles Schwab
California
$64.5M -$7.44M -103,408 -10%
SHGA
14
Sand Hill Global Advisors
California
$61.5M +$1.13M +15,686 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$61.5M +$8.65M +120,243 +16%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$58.2M +$802K +11,155 +1%
William Blair & Company
17
William Blair & Company
Illinois
$53.3M +$2.42M +33,712 +5%
SRA
18
Summit Rock Advisors
New York
$53.3M
Goldman Sachs
19
Goldman Sachs
New York
$53M +$963K +13,391 +2%
BlackRock
20
BlackRock
New York
$47.7M -$1.29M -17,907 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$40.6M +$90.9K +1,264 +0.2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$39.6M -$6.36M -88,495 -14%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$37.7M +$7.58M +105,373 +25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$36.9M +$961K +13,366 +3%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$34.8M +$364K +5,059 +1%

IUSV Hedge Fund Activity: Q2 2021 in Review

417 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2021, worth a combined $7.64B — up 16% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IUSV positions and 25 closed out — a net gain of 22 holders — while 182 added to existing stakes and 92 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $238M. The largest seller was Balentine LLC, cutting an estimated $63M.

  • 417 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2021, up from 402 in Q1 2021.
  • Funds reported $7.64B of iShares Core S&P US Value ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 47 funds opened new iShares Core S&P US Value ETF positions in Q2 2021 and 25 closed out, a net change of +22 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2021 was Franklin Resources, an estimated $238M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2021 was Balentine LLC, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2021.