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iShares Core S&P US Value ETF

635 hedge funds and large institutions have $13.2B invested in iShares Core S&P US Value ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 235 increasing their positions, 203 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

19% more call options, than puts

Call options by funds: $642K | Put options by funds: $538K

16% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 203

6% more capital invested

Capital invested by funds: $12.4B → $13.2B (+$753M)

5% more funds holding in top 10

Funds holding in top 10: 4345 (+2)

1% more funds holding

Funds holding: 626635 (+9)

2.34% less ownership

Funds ownership: 80.08%77.74% (-2.3%)

Holders
635
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
9.15%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
0.65%
New
68
Increased
235
Reduced
203
Closed
50
Calls
$642K
Puts
$538K
Net Calls
+$104K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.43B +$153M +1,781,651 +3%
LPL Financial
2
LPL Financial
California
$1.11B +$10.4M +121,380 +1%
Morgan Stanley
3
Morgan Stanley
New York
$735M -$679M -7,889,042 -49%
BTI
4
Blue Trust Inc
Georgia
$420M -$16.9M -196,489 -4%
S
5
SignatureFD
Georgia
$384M +$2.13M +24,734 +0.6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$347M +$171M +1,985,216 +107%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$278M +$29.4M +341,959 +13%
AL
8
Aspiriant LLC
California
$249M +$28.3M +328,238 +14%
MFG
9
Merit Financial Group
Georgia
$204M +$201M +2,340,600 +97,851%
UBS Group
10
UBS Group
Switzerland
$150M -$26.1M -303,440 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$148M -$2.21M -25,630 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$129M +$3.83M +44,517 +3%
BlackRock
13
BlackRock
New York
$113M +$100M +1,166,520 +1,404%
Wells Fargo
14
Wells Fargo
California
$107M +$9.52M +110,610 +10%
William Blair & Company
15
William Blair & Company
Illinois
$106M +$9.22M +107,134 +10%
MWM
16
Modera Wealth Management
New Jersey
$88.4M -$48.2K -560 -0.1%
AOI
17
Auto-Owners Insurance
Michigan
$78.2M
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$72.9M -$3.5M -40,646 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$72.6M -$2.38M -27,598 -3%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$69.6M +$4.16M +48,391 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$67.6M +$4.66M +54,091 +8%
Goldman Sachs
22
Goldman Sachs
New York
$67M -$22.2M -258,136 -26%
Corient Private Wealth
23
Corient Private Wealth
Florida
$66.4M +$2.95M +34,294 +5%
HighTower Advisors
24
HighTower Advisors
Illinois
$64.2M +$5.95M +69,122 +11%
VWM
25
Venturi Wealth Management
Texas
$57.2M -$495K -5,749 -0.9%

IUSV Hedge Fund Activity: Q1 2024 in Review

635 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2024, worth a combined $13.2B — up 6.1% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IUSV positions and 50 closed out — a net gain of 18 holders — while 235 added to existing stakes and 203 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $201M. The largest seller was Morgan Stanley, cutting an estimated $679M.

  • 635 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2024, up from 626 in Q4 2023.
  • Funds reported $13.2B of iShares Core S&P US Value ETF stock for Q1 2024, up 6.1% quarter-over-quarter.
  • 68 funds opened new iShares Core S&P US Value ETF positions in Q1 2024 and 50 closed out, a net change of +18 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2024 was Merit Financial Group, an estimated $201M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $679M sold.

Based on aggregated 13F filings for Q1 2024.