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iShares Core S&P US Value ETF

651 hedge funds and large institutions have $13.6B invested in iShares Core S&P US Value ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 235 increasing their positions, 201 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 201

3% more funds holding

Funds holding: 635651 (+16)

3% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$440M)

0.77% more ownership

Funds ownership: 77.74%78.51% (+0.77%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

Holders
651
Holders Change
+16
Holders Change %
+2.52%
% of All Funds
9.4%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
0.59%
New
69
Increased
235
Reduced
201
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
$5.58B +$288M +3,271,980 +5%
LPL Financial
2
LPL Financial
California
$1.14B +$56.2M +637,572 +5%
Morgan Stanley
3
Morgan Stanley
New York
$756M +$40.2M +455,977 +6%
BTI
4
Blue Trust Inc
Georgia
$416M -$2.95M -33,482 -0.7%
S
5
SignatureFD
Georgia
$376M +$2.47M +28,060 +0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$365M +$26.3M +298,653 +8%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$309M +$38.1M +431,814 +14%
AL
8
Aspiriant LLC
California
$252M +$9.28M +105,292 +4%
MFG
9
Merit Financial Group
Georgia
$229M +$22.9M +259,910 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$145M +$363K +4,122 +0.3%
UBS Group
11
UBS Group
Switzerland
$144M -$1.69M -19,206 -1%
KIM
12
Kestra Investment Management
Texas
$134M +$134M +1,515,349 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$126M +$232K +2,637 +0.2%
BlackRock
14
BlackRock
New York
$120M +$10M +113,534 +9%
Wells Fargo
15
Wells Fargo
California
$107M +$3.04M +34,476 +3%
William Blair & Company
16
William Blair & Company
Illinois
$103M +$321K +3,637 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$87.4M +$16.7M +188,938 +24%
MWM
18
Modera Wealth Management
New Jersey
$86M -$168K -1,911 -0.2%
AOI
19
Auto-Owners Insurance
Michigan
$76M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$69M +$3.1M +35,208 +5%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$68.2M +$319K +3,616 +0.5%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$67.5M +$34.6M +392,642 +105%
Corient Private Wealth
23
Corient Private Wealth
Florida
$64.3M -$262K -2,968 -0.4%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$64M -$7.07M -80,262 -10%
Goldman Sachs
25
Goldman Sachs
New York
$62.4M -$2.92M -33,142 -4%

IUSV Hedge Fund Activity: Q2 2024 in Review

651 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2024, worth a combined $13.6B — up 3.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new IUSV positions and 45 closed out — a net gain of 24 holders — while 235 added to existing stakes and 201 trimmed.

The largest buyer was Bank of America, adding an estimated $288M. The largest seller was Allianz Asset Management, cutting an estimated $9.66M.

  • 651 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2024, up from 635 in Q1 2024.
  • Funds reported $13.6B of iShares Core S&P US Value ETF stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 69 funds opened new iShares Core S&P US Value ETF positions in Q2 2024 and 45 closed out, a net change of +24 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2024 was Bank of America, an estimated $288M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2024 was Allianz Asset Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2024.