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iShares Core S&P US Value ETF

626 hedge funds and large institutions have $12.4B invested in iShares Core S&P US Value ETF in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 221 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,163% more call options, than puts

Call options by funds: $261K | Put options by funds: $8K

234% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 29

26% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 176

25% more capital invested

Capital invested by funds: $9.98B → $12.4B (+$2.45B)

10% more funds holding

Funds holding: 569626 (+57)

5.03% more ownership

Funds ownership: 75.05%80.08% (+5%)

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

Holders
626
Holders Change
+57
Holders Change %
+10.02%
% of All Funds
9.13%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.63%
New
97
Increased
221
Reduced
176
Closed
29
Calls
$261K
Puts
$8K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.91B +$171M +2,192,399 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.35B +$643M +8,256,409 +106%
LPL Financial
3
LPL Financial
California
$1.03B +$48.3M +620,117 +5%
BTI
4
Blue Trust Inc
Georgia
$361M -$25.7M -330,103 -6%
S
5
SignatureFD
Georgia
$356M +$15.3M +196,239 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$230M +$26.9M +345,707 +14%
AL
7
Aspiriant LLC
California
$205M +$8.17M +104,918 +5%
UBS Group
8
UBS Group
Switzerland
$165M -$2.18M -27,971 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$156M +$5.89M +75,649 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$140M +$92.5M +1,187,980 +249%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$117M +$1.43M +18,419 +1%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$96.6M +$5.06M +65,018 +6%
Wells Fargo
13
Wells Fargo
California
$90.5M -$2.43M -31,193 -3%
William Blair & Company
14
William Blair & Company
Illinois
$89.4M +$3.42M +43,920 +4%
Goldman Sachs
15
Goldman Sachs
New York
$84.3M +$15.6M +199,686 +25%
MWM
16
Modera Wealth Management
New Jersey
$82.5M +$5.98M +76,806 +9%
LSIA
17
LaSalle St. Investment Advisors
Illinois
$77.1M +$5.61M +72,090 +374%
AOI
18
Auto-Owners Insurance
Michigan
$72.8M
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$71.4M -$7.29M -93,570 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70M +$1.78M +22,805 +3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$60.8M +$2.98M +38,318 +6%
Corient Private Wealth
22
Corient Private Wealth
Florida
$59M +$47.4M +609,238 +675%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$58.5M +$13.1M +168,249 +32%
HighTower Advisors
24
HighTower Advisors
Illinois
$54M -$3.43M -44,028 -6%
VWM
25
Venturi Wealth Management
Texas
$53.8M -$14.6M -187,995 -23%

IUSV Hedge Fund Activity: Q4 2023 in Review

626 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2023, worth a combined $12.4B — up 25% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IUSV positions and 29 closed out — a net gain of 68 holders — while 221 added to existing stakes and 176 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $643M. The largest seller was Blue Trust Inc, cutting an estimated $25.7M.

  • 626 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2023, up from 569 in Q3 2023.
  • Funds reported $12.4B of iShares Core S&P US Value ETF stock for Q4 2023, up 25% quarter-over-quarter.
  • 97 funds opened new iShares Core S&P US Value ETF positions in Q4 2023 and 29 closed out, a net change of +68 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $643M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2023 was Blue Trust Inc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2023.