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iShares Core S&P US Value ETF

685 hedge funds and large institutions have $15.2B invested in iShares Core S&P US Value ETF in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 208 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

40% more call options, than puts

Call options by funds: $267K | Put options by funds: $191K

17% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 208

11% more capital invested

Capital invested by funds: $13.6B → $15.2B (+$1.54B)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

5% more funds holding

Funds holding: 651685 (+34)

0.17% more ownership

Funds ownership: 78.51%78.69% (+0.17%)

Holders
685
Holders Change
+34
Holders Change %
+5.22%
% of All Funds
9.84%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.65%
New
76
Increased
244
Reduced
208
Closed
34
Calls
$267K
Puts
$191K
Net Calls
+$76K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.26B +$211M +2,289,914 +4%
LPL Financial
2
LPL Financial
California
$1.27B +$38.4M +417,635 +3%
Morgan Stanley
3
Morgan Stanley
New York
$825M +$5.09M +55,359 +0.6%
BTI
4
Blue Trust Inc
Georgia
$433M +$28.5M +309,675 +7%
S
5
SignatureFD
Georgia
$411M +$3.45M +37,546 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$402M +$6.37M +69,300 +2%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$370M +$35M +380,220 +11%
AL
8
Aspiriant LLC
California
$274M +$874K +9,507 +0.3%
MFG
9
Merit Financial Group
Georgia
$226M -$21.7M -236,304 -9%
KIM
10
Kestra Investment Management
Texas
$222M +$74.1M +806,039 +53%
JP Morgan Chase
11
JP Morgan Chase
New York
$178M +$20.1M +219,149 +13%
UBS Group
12
UBS Group
Switzerland
$155M -$935K -10,170 -0.6%
BlackRock
13
BlackRock
New York
$140M +$9.62M +104,634 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$139M +$2.06M +22,368 +2%
Wells Fargo
15
Wells Fargo
California
$118M +$1.39M +15,112 +1%
William Blair & Company
16
William Blair & Company
Illinois
$111M -$1.13M -12,245 -1%
VWM
17
Venturi Wealth Management
Texas
$98.9M +$34.7M +377,456 +57%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$98.7M +$3.9M +42,424 +4%
MWM
19
Modera Wealth Management
New Jersey
$93.2M +$50.1K +545 +0.1%
AOI
20
Auto-Owners Insurance
Michigan
$82.4M
BEI
21
Benjamin Edwards Inc
Missouri
$79.7M +$76M +826,482 +10,714%
Corient Private Wealth
22
Corient Private Wealth
Florida
$77.6M +$7.57M +82,327 +11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$76.6M +$1.78M +19,313 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$73M +$11.4M +123,805 +19%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$67M -$2.26M -24,614 -3%

IUSV Hedge Fund Activity: Q3 2024 in Review

685 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2024, worth a combined $15.2B — up 11% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IUSV positions and 34 closed out — a net gain of 42 holders — while 244 added to existing stakes and 208 trimmed.

The largest buyer was Bank of America, adding an estimated $211M. The largest seller was Goldman Sachs, cutting an estimated $33.9M.

  • 685 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2024, up from 651 in Q2 2024.
  • Funds reported $15.2B of iShares Core S&P US Value ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 76 funds opened new iShares Core S&P US Value ETF positions in Q3 2024 and 34 closed out, a net change of +42 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2024 was Bank of America, an estimated $211M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2024 was Goldman Sachs, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2024.