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iShares Core S&P US Value ETF

484 hedge funds and large institutions have $8.29B invested in iShares Core S&P US Value ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

3% more funds holding in top 10

Funds holding in top 10: 3637 (+1)

1.26% more ownership

Funds ownership: 74.05%75.31% (+1.3%)

1% more funds holding

Funds holding: 481484 (+3)

8% less capital invested

Capital invested by funds: $8.98B → $8.29B (-$688M)

Holders
484
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.15%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
0.62%
New
49
Increased
171
Reduced
150
Closed
37
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
$3.48B +$7.72M +107,437 +0.2%
LPL Financial
2
LPL Financial
California
$760M -$8.54M -118,927 -1%
Morgan Stanley
3
Morgan Stanley
New York
$559M +$10.2M +141,671 +2%
BTI
4
Blue Trust Inc
Georgia
$455M +$431M +5,993,681 New
BlackRock
5
BlackRock
New York
$296M +$279M +3,887,060 +713%
S
6
SignatureFD
Georgia
$250M -$7.44M -103,570 -3%
AL
7
Aspiriant LLC
California
$167M +$15.4K +214 +0%
UBS Group
8
UBS Group
Switzerland
$130M +$7.45M +103,765 +6%
SHGA
9
Sand Hill Global Advisors
California
$106M -$401K -5,578 -0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$97.5M -$288K -4,012 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$70.7M +$6.4M +89,173 +9%
Wells Fargo
12
Wells Fargo
California
$67.3M +$3.12M +43,414 +5%
William Blair & Company
13
William Blair & Company
Illinois
$63.5M +$2.95M +41,005 +5%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$61.7M -$435K -6,057 -0.7%
Goldman Sachs
15
Goldman Sachs
New York
$55.4M -$2.15M -29,936 -3%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$47.4M +$25.5M +354,861 +100%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$45.3M +$1.66M +23,145 +4%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$41.7M -$5.13M -71,395 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$40.1M +$879K +12,237 +2%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$38.9M +$5.88M +81,811 +17%
ERFOTCOFW
21
Employees Retirement Fund of the City of Fort Worth
Texas
$38.8M
GWM
22
GDS Wealth Management
Texas
$37.3M +$1.79M +24,910 +5%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$35.9M -$2.89M -40,196 -7%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$35.4M -$426K -5,933 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$32.4M -$923K -12,848 -3%

IUSV Hedge Fund Activity: Q2 2022 in Review

484 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2022, worth a combined $8.29B — down 7.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IUSV positions and 37 closed out — a net gain of 12 holders — while 171 added to existing stakes and 150 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $395M.

  • 484 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2022, up from 481 in Q1 2022.
  • Funds reported $8.29B of iShares Core S&P US Value ETF stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 49 funds opened new iShares Core S&P US Value ETF positions in Q2 2022 and 37 closed out, a net change of +12 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2022 was BlackRock, an estimated $279M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2022.