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iShares Core S&P US Value ETF

422 hedge funds and large institutions have $7.59B invested in iShares Core S&P US Value ETF in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

1% more funds holding

Funds holding: 417422 (+5)

0.55% less ownership

Funds ownership: 73.46%72.91% (-0.55%)

1% less capital invested

Capital invested by funds: $7.64B → $7.59B (-$44.5M)

Holders
422
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.39%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.53%
New
40
Increased
148
Reduced
132
Closed
30
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
$3.44B +$188M +2,584,655 +6%
LPL Financial
2
LPL Financial
California
$750M +$16.9M +233,330 +2%
Morgan Stanley
3
Morgan Stanley
New York
$510M +$55.3M +761,166 +12%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$334M -$23.8M -328,276 -7%
S
5
SignatureFD
Georgia
$252M +$150M +2,064,271 +138%
AL
6
Aspiriant LLC
California
$177M -$246K -3,394 -0.1%
UBS Group
7
UBS Group
Switzerland
$141M +$19.8M +272,661 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$104M -$4.42M -60,803 -4%
Wells Fargo
9
Wells Fargo
California
$96M -$8.78M -120,918 -8%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$70.3M -$1.29M -17,722 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$66.9M +$495K +6,814 +0.7%
SHGA
12
Sand Hill Global Advisors
California
$62.1M +$1.6M +21,975 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$59.4M -$1.18M -16,208 -2%
Goldman Sachs
14
Goldman Sachs
New York
$55.2M +$3.05M +41,937 +6%
SRA
15
Summit Rock Advisors
New York
$52.5M
William Blair & Company
16
William Blair & Company
Illinois
$50.7M -$1.8M -24,842 -3%
BlackRock
17
BlackRock
New York
$44.6M -$2.45M -33,805 -5%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$43.9M +$6.9M +95,065 +18%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$41M +$968K +13,328 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39.6M +$3.27M +45,081 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$37M -$2.08M -28,644 -5%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$37M +$2.78M +38,265 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$31.6M -$762K -10,493 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$31.6M -$26.4M -363,460 -45%
SSB
25
Sandy Spring Bank
Maryland
$31.5M -$261K -3,596 -0.8%

IUSV Hedge Fund Activity: Q3 2021 in Review

422 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2021, worth a combined $7.59B — down 0.58% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IUSV positions and 30 closed out — a net gain of 10 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Franklin Resources, exiting entirely with an estimated $238M sold.

  • 422 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2021, up from 417 in Q2 2021.
  • Funds reported $7.59B of iShares Core S&P US Value ETF stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 40 funds opened new iShares Core S&P US Value ETF positions in Q3 2021 and 30 closed out, a net change of +10 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2021 was Bank of America, an estimated $188M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2021 was Franklin Resources, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2021.