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iShares Core S&P US Value ETF

569 hedge funds and large institutions have $9.98B invested in iShares Core S&P US Value ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 177 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 178 | 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: 75.39%75.05% (-0.34%)

1% less funds holding

Funds holding: 576569 (-7)

6% less capital invested

Capital invested by funds: $10.6B → $9.98B (-$593M)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
9.03%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.67%
New
45
Increased
178
Reduced
177
Closed
45
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
$4.18B +$50.6M +644,102 +1%
LPL Financial
2
LPL Financial
California
$862M +$12.8M +163,316 +1%
Morgan Stanley
3
Morgan Stanley
New York
$579M -$10.6M -134,816 -2%
BTI
4
Blue Trust Inc
Georgia
$404M -$14.6M -185,717 -3%
S
5
SignatureFD
Georgia
$300M +$7.45M +94,899 +2%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$178M +$23.4M +298,121 +14%
AL
7
Aspiriant LLC
California
$173M +$3.07M +39,080 +2%
UBS Group
8
UBS Group
Switzerland
$148M -$1.46M -18,539 -0.9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$133M -$348K -4,432 -0.2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$102M +$128K +1,633 +0.1%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$90.7M -$314K -3,999 -0.3%
Wells Fargo
12
Wells Fargo
California
$82.4M +$4.17M +53,083 +5%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$80.6M +$25.3M +322,496 +43%
William Blair & Company
14
William Blair & Company
Illinois
$75.8M -$69.4K -884 -0.1%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$70.2M -$5.8M -73,906 -7%
MWM
16
Modera Wealth Management
New Jersey
$67.3M -$1.38M -17,541 -2%
AOI
17
Auto-Owners Insurance
Michigan
$64.4M
VWM
18
Venturi Wealth Management
Texas
$61.7M +$22.5M +287,294 +53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$60.2M +$4.44M +56,523 +8%
Goldman Sachs
20
Goldman Sachs
New York
$59.7M +$2.34M +29,815 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$51.1M +$6.89M +87,811 +15%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$51M +$1.26M +15,992 +2%
WWM
23
Windsor Wealth Management
Indiana
$45M -$452K -5,763 -0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
$41.9M +$6.54M +83,325 +17%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$40.5M +$1.45M +18,435 +4%

IUSV Hedge Fund Activity: Q3 2023 in Review

569 of the 6,301 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 $9.98B — 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, 178 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.

  • 569 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2023, down from 576 in Q2 2023.
  • Funds reported $9.98B 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.