iShares Core S&P US Value ETF
IUSV
571 hedge funds and large institutions have $10B invested in iShares Core S&P US Value ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 177 reducing their positions, and 45 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 177
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
0.34% less ownership
Funds ownership: 75.41% → 75.08% (-0.34%)
1% less funds holding
Funds holding: 578 → 571 (-7)
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
28% less capital inflows, than outflows
Capital inflows: $350M | Capital outflows: $486M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$50.6M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$25.3M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$23.4M |
| 4 |
Venturi Wealth Management
Austin,
Texas
|
+$22.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$232M |
| 2 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
-$45.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$40.4M |
| 4 |
Integrated Advisors Network
Dallas,
Texas
|
-$18.4M |
| 5 |
Blue Trust Inc
Alpharetta,
Georgia
|
-$14.6M |
IUSV Hedge Fund Activity: Q3 2023 in Review
571 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2023, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.
Fund positioning in IUSV was balanced in Q3 2023: 45 funds opened new positions, 45 closed out, 179 added to existing stakes and 177 trimmed.
The largest buyer was Bank of America, adding an estimated $50.6M. The largest seller was BlackRock, cutting an estimated $232M.
- 571 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2023, down from 578 in Q2 2023.
- Funds reported $10B of iShares Core S&P US Value ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
- 45 funds opened new iShares Core S&P US Value ETF positions in Q3 2023 and 45 closed out, a net change of 0 holders.
- The largest iShares Core S&P US Value ETF buyer in Q3 2023 was Bank of America, an estimated $50.6M added.
- The largest iShares Core S&P US Value ETF seller in Q3 2023 was BlackRock, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2023.