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iShares Core S&P US Value ETF

551 hedge funds and large institutions have $9.76B invested in iShares Core S&P US Value ETF in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

3% more capital invested

Capital invested by funds: $9.49B → $9.76B (+$272M)

1% more funds holding

Funds holding: 547551 (+4)

0.52% less ownership

Funds ownership: 74.81%74.29% (-0.52%)

4% less funds holding in top 10

Funds holding in top 10: 4745 (-2)

19% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 210

Holders
551
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
8.78%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.72%
New
62
Increased
171
Reduced
210
Closed
46
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
$3.98B -$37.6M -510,218 -0.9%
LPL Financial
2
LPL Financial
California
$853M -$3.76M -51,020 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$569M +$4.08M +55,376 +0.7%
BTI
4
Blue Trust Inc
Georgia
$388M -$2.09M -28,415 -0.5%
S
5
SignatureFD
Georgia
$279M +$9.77M +132,611 +4%
BlackRock
6
BlackRock
New York
$250M -$41.4M -561,577 -14%
AL
7
Aspiriant LLC
California
$170M +$173K +2,354 +0.1%
UBS Group
8
UBS Group
Switzerland
$150M -$19.5M -264,632 -12%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$130M +$6.07M +82,367 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$117M -$4.7M -63,775 -4%
SHGA
11
Sand Hill Global Advisors
California
$110M +$1.69M +22,905 +2%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$93.6M +$42.5M +576,880 +83%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$83.6M +$3.57M +48,450 +4%
Wells Fargo
14
Wells Fargo
California
$81M -$929K -12,610 -1%
William Blair & Company
15
William Blair & Company
Illinois
$74.5M -$701K -9,523 -0.9%
MWM
16
Modera Wealth Management
New Jersey
$66.3M +$52.9M +718,386 +398%
Goldman Sachs
17
Goldman Sachs
New York
$64.9M -$2.13M -28,946 -3%
AOI
18
Auto-Owners Insurance
Michigan
$59.8M
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$59M +$3.13M +42,453 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$57.4M +$1.87M +25,426 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$53.3M -$1.52M -20,666 -3%
VWM
22
Venturi Wealth Management
Texas
$47.7M -$40.7M -552,882 -46%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$47.3M -$1.6M -21,679 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$46M +$27.7M +375,546 +151%
WWM
25
Windsor Wealth Management
Indiana
$45M +$398K +5,398 +0.9%