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iShares Core S&P US Value ETF

481 hedge funds and large institutions have $8.82B invested in iShares Core S&P US Value ETF in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 177 increasing their positions, 114 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 30

55% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 114

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

16% more capital invested

Capital invested by funds: $7.59B → $8.82B (+$1.23B)

14% more funds holding

Funds holding: 422481 (+59)

0.89% more ownership

Funds ownership: 72.91%73.8% (+0.89%)

Holders
481
Holders Change
+59
Holders Change %
+13.98%
% of All Funds
7.4%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.54%
New
94
Increased
177
Reduced
114
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
$4.06B +$343M +4,618,120 +10%
LPL Financial
2
LPL Financial
California
$838M +$30M +404,174 +4%
Morgan Stanley
3
Morgan Stanley
New York
$602M +$51M +687,249 +10%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$354M +$20.2M +272,481 +6%
S
5
SignatureFD
Georgia
$297M +$24.3M +326,977 +9%
AL
6
Aspiriant LLC
California
$187M -$3.92M -52,806 -2%
UBS Group
7
UBS Group
Switzerland
$120M -$30.3M -408,074 -21%
BlackRock
8
BlackRock
New York
$103M +$53.5M +721,435 +115%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$101M -$11.3M -151,716 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$73.8M +$1.75M +23,612 +3%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$72.3M -$1.83M -24,686 -3%
SHGA
12
Sand Hill Global Advisors
California
$66.8M -$116K -1,561 -0.2%
Goldman Sachs
13
Goldman Sachs
New York
$61.6M +$2.08M +28,049 +4%
William Blair & Company
14
William Blair & Company
Illinois
$57.3M +$2.6M +35,017 +5%
SRA
15
Summit Rock Advisors
New York
$56.5M
Wells Fargo
16
Wells Fargo
California
$56.4M -$45.6M -615,127 -45%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$50.4M +$3.05M +41,127 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$45.5M +$1.37M +18,475 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44.3M +$1.62M +21,834 +4%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$43.5M +$42.2M +569,502 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$42.2M +$2.26M +30,403 +6%
RJA
22
Raymond James & Associates
Florida
$39.6M +$18.6M +251,239 +94%
GWM
23
GDS Wealth Management
Texas
$39.2M +$38.1M +513,325 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$38.7M -$1.14M -15,418 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$35.6M +$1.52M +20,514 +5%

IUSV Hedge Fund Activity: Q4 2021 in Review

481 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2021, worth a combined $8.82B — up 16% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new IUSV positions and 30 closed out — a net gain of 64 holders — while 177 added to existing stakes and 114 trimmed.

The largest buyer was Bank of America, adding an estimated $343M. The largest seller was Wells Fargo, cutting an estimated $45.6M.

  • 481 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2021, up from 422 in Q3 2021.
  • Funds reported $8.82B of iShares Core S&P US Value ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 94 funds opened new iShares Core S&P US Value ETF positions in Q4 2021 and 30 closed out, a net change of +64 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2021 was Bank of America, an estimated $343M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2021 was Wells Fargo, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2021.