We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

547 hedge funds and large institutions have $9.49B invested in iShares Core S&P US Value ETF in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 197 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 23

38% more funds holding in top 10

Funds holding in top 10: 3447 (+13)

36% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 145

21% more capital invested

Capital invested by funds: $7.86B → $9.49B (+$1.63B)

14% more funds holding

Funds holding: 478547 (+69)

1.67% more ownership

Funds ownership: 73.14%74.81% (+1.7%)

Holders
547
Holders Change
+69
Holders Change %
+14.44%
% of All Funds
8.79%
Holding in Top 10
47
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+38.24%
% of All Funds
0.76%
New
105
Increased
197
Reduced
145
Closed
23
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
$3.85B +$82.8M +1,190,529 +2%
LPL Financial
2
LPL Financial
California
$820M +$9.09M +130,661 +1%
Morgan Stanley
3
Morgan Stanley
New York
$541M +$628K +9,027 +0.1%
BTI
4
Blue Trust Inc
Georgia
$346M +$1.16M +16,657 +0.3%
BlackRock
5
BlackRock
New York
$279M +$28.3M +407,096 +12%
S
6
SignatureFD
Georgia
$257M +$2.83M +40,652 +1%
AL
7
Aspiriant LLC
California
$163M -$14M -202,021 -8%
UBS Group
8
UBS Group
Switzerland
$162M +$19.9M +286,197 +14%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$119M +$7.54M +108,376 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$116M -$7.61M -109,512 -6%
SHGA
11
Sand Hill Global Advisors
California
$104M -$4.81M -69,221 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$90M +$8.54M +122,751 +11%
VWM
13
Venturi Wealth Management
Texas
$84.7M +$83.4M +1,199,228 New
Wells Fargo
14
Wells Fargo
California
$78.4M +$9.67M +139,037 +14%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$76.6M +$18M +258,658 +31%
William Blair & Company
16
William Blair & Company
Illinois
$72M +$2.24M +32,277 +3%
Goldman Sachs
17
Goldman Sachs
New York
$64.2M -$1.71M -24,612 -3%
AOI
18
Auto-Owners Insurance
Michigan
$61M +$60.1M +864,000 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$56.5M +$4.32M +62,075 +9%
HighTower Advisors
20
HighTower Advisors
Illinois
$53.1M +$19.9M +285,922 +61%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$52.5M +$6.31M +90,704 +14%
TF
22
Trek Financial
Arizona
$50M +$49.2M +708,027 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$48.8M -$133K -1,912 -0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$46.8M +$15.6M +224,505 +51%
WWM
25
Windsor Wealth Management
Indiana
$44M +$12.5M +179,485 +42%

IUSV Hedge Fund Activity: Q4 2022 in Review

547 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2022, worth a combined $9.49B — up 21% from $7.86B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new IUSV positions and 23 closed out — a net gain of 82 holders — while 197 added to existing stakes and 145 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $83.4M. The largest seller was Natixis Advisors, cutting an estimated $33.8M.

  • 547 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2022, up from 478 in Q3 2022.
  • Funds reported $9.49B of iShares Core S&P US Value ETF stock for Q4 2022, up 21% quarter-over-quarter.
  • 105 funds opened new iShares Core S&P US Value ETF positions in Q4 2022 and 23 closed out, a net change of +82 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2022 was Venturi Wealth Management, an estimated $83.4M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2022 was Natixis Advisors, an estimated $33.8M sold.

Based on aggregated 13F filings for Q4 2022.