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iShares Core S&P US Value ETF

481 hedge funds and large institutions have $8.98B invested in iShares Core S&P US Value ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 129

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

2% more capital invested

Capital invested by funds: $8.82B → $8.98B (+$162M)

0.25% more ownership

Funds ownership: 73.8%74.05% (+0.25%)

0% more funds holding

Funds holding: 481481 (0)

Holders
481
Holders Change
Holders Change %
0%
% of All Funds
7.59%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.57%
New
48
Increased
190
Reduced
129
Closed
41
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
$3.94B -$88.8M -1,184,266 -2%
LPL Financial
2
LPL Financial
California
$872M +$38M +506,643 +5%
Morgan Stanley
3
Morgan Stanley
New York
$624M +$25.1M +335,224 +4%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$420M +$43.9M +586,288 +12%
S
5
SignatureFD
Georgia
$292M -$3.19M -42,532 -1%
AL
6
Aspiriant LLC
California
$189M +$3.58M +47,823 +2%
UBS Group
7
UBS Group
Switzerland
$140M +$20.3M +271,137 +17%
SHGA
8
Sand Hill Global Advisors
California
$120M +$53.2M +709,548 +81%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$111M +$10.7M +142,170 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$73.4M +$52.5K +700 +0.1%
Wells Fargo
11
Wells Fargo
California
$73M +$16.8M +223,511 +30%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$69.5M -$2.61M -34,835 -4%
William Blair & Company
13
William Blair & Company
Illinois
$68.9M +$11.9M +158,115 +21%
Goldman Sachs
14
Goldman Sachs
New York
$65.2M +$3.9M +52,008 +6%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$52.7M +$2.61M +34,781 +5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$49.6M +$4.35M +58,075 +10%
SG
17
StoneX Group
New York
$46.2M +$45.6M +608,938 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$44.5M +$516K +6,878 +1%
ERFOTCOFW
19
Employees Retirement Fund of the City of Fort Worth
Texas
$44M +$43.5M +580,217 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$43.8M +$1.87M +24,990 +5%
BlackRock
21
BlackRock
New York
$41.4M -$60.3M -804,755 -60%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$40.6M -$2.56M -34,163 -6%
GWM
23
GDS Wealth Management
Texas
$40.3M +$1.49M +19,891 +4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$37.8M -$700K -9,337 -2%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$37.5M +$4.96M +66,209 +16%

IUSV Hedge Fund Activity: Q1 2022 in Review

481 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2022, worth a combined $8.98B — up 1.8% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new IUSV positions and 41 closed out — a net gain of 7 holders — while 190 added to existing stakes and 129 trimmed.

The largest buyer was Sand Hill Global Advisors, adding an estimated $53.2M. The largest seller was Bank of America, cutting an estimated $88.8M.

  • 481 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $8.98B of iShares Core S&P US Value ETF stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 48 funds opened new iShares Core S&P US Value ETF positions in Q1 2022 and 41 closed out, a net change of +7 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2022 was Sand Hill Global Advisors, an estimated $53.2M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2022 was Bank of America, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2022.