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iShares Core S&P US Value ETF

723 hedge funds and large institutions have $16B invested in iShares Core S&P US Value ETF in 2024 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 270 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 44

30% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 207

16% more funds holding in top 10

Funds holding in top 10: 4552 (+7)

6% more capital invested

Capital invested by funds: $15.2B → $16B (+$849M)

6% more funds holding

Funds holding: 685723 (+38)

0.89% more ownership

Funds ownership: 78.69%79.58% (+0.89%)

Holders
723
Holders Change
+38
Holders Change %
+5.55%
% of All Funds
9.52%
Holding in Top 10
52
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.56%
% of All Funds
0.68%
New
98
Increased
270
Reduced
207
Closed
44
Calls
$269K
Puts
Net Calls
+$269K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.63B +$578M +6,014,153 +9%
LPL Financial
2
LPL Financial
California
$1.28B +$45.1M +469,411 +4%
Morgan Stanley
3
Morgan Stanley
New York
$857M +$59.6M +619,482 +7%
BTI
4
Blue Trust Inc
Georgia
$431M -$25M -260,168 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$408M +$19.7M +204,365 +5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$399M +$40.7M +422,706 +11%
S
7
SignatureFD
Georgia
$397M -$2.05M -21,345 -0.5%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$333M -$60.2K -626 -15%
AL
9
Aspiriant LLC
California
$302M +$38.1M +396,158 +14%
KIM
10
Kestra Investment Management
Texas
$239M +$25.5M +265,001 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$183M +$11M +114,337 +6%
MFG
12
Merit Financial Group
Georgia
$167M -$54.2M -563,545 -24%
UBS Group
13
UBS Group
Switzerland
$152M +$1.63M +16,953 +1%
BlackRock
14
BlackRock
New York
$147M +$11.4M +118,506 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$142M +$7.39M +76,846 +5%
Raymond James Financial
16
Raymond James Financial
Florida
$131M +$136M +1,413,157 New
AOI
17
Auto-Owners Insurance
Michigan
$125M +$47.1M +490,000 +57%
Wells Fargo
18
Wells Fargo
California
$122M +$7.74M +80,483 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$105M +$9.41M +97,865 +9%
William Blair & Company
20
William Blair & Company
Illinois
$100M -$7.61M -79,074 -7%
MWM
21
Modera Wealth Management
New Jersey
$91.4M +$1.02M +10,642 +1%
BEI
22
Benjamin Edwards Inc
Missouri
$81.6M +$4.53M +47,141 +6%
CNBT
23
Canandaigua National Bank & Trust
New York
$66.7M +$2.15M +22,333 +3%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$64.4M -$496K -5,157 -0.7%
VWM
25
Venturi Wealth Management
Texas
$64.4M -$32.8M -340,809 -33%

IUSV Hedge Fund Activity: Q4 2024 in Review

723 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2024, worth a combined $16B — up 5.6% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IUSV positions and 44 closed out — a net gain of 54 holders — while 270 added to existing stakes and 207 trimmed.

The largest buyer was Bank of America, adding an estimated $578M. The largest seller was Merit Financial Group, cutting an estimated $54.2M.

  • 723 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2024, up from 685 in Q3 2024.
  • Funds reported $16B of iShares Core S&P US Value ETF stock for Q4 2024, up 5.6% quarter-over-quarter.
  • 98 funds opened new iShares Core S&P US Value ETF positions in Q4 2024 and 44 closed out, a net change of +54 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2024 was Bank of America, an estimated $578M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2024 was Merit Financial Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2024.