iShares Core S&P US Value ETF
IUSV
728 hedge funds and large institutions have $16.7B invested in iShares Core S&P US Value ETF in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 260 increasing their positions, 243 reducing their positions, and 52 closing their positions.
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
7% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 243
3% more capital invested
Capital invested by funds: $16.2B → $16.7B (+$548M)
0.02% less ownership
Funds ownership: 80.01% → 80% (-0.02%)
1% less funds holding
Funds holding: 733 → 728 (-5)
4% less funds holding in top 10
Funds holding in top 10: 52 → 50 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$198M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$78.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$68.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$58.9M |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$173M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$72.2M |
| 3 |
BlackRock
New York
|
-$70M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$31.4M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$23.2M |
IUSV Hedge Fund Activity: Q2 2025 in Review
728 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2025, worth a combined $16.7B — up 3.4% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new IUSV positions and 52 closed out — a net gain of 5 holders — while 260 added to existing stakes and 243 trimmed.
The largest buyer was Bank of America, adding an estimated $198M. The largest seller was Churchill Management, exiting entirely with an estimated $173M sold.
- 728 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2025, down from 733 in Q1 2025.
- Funds reported $16.7B of iShares Core S&P US Value ETF stock for Q2 2025, up 3.4% quarter-over-quarter.
- 57 funds opened new iShares Core S&P US Value ETF positions in Q2 2025 and 52 closed out, a net change of +5 holders.
- The largest iShares Core S&P US Value ETF buyer in Q2 2025 was Bank of America, an estimated $198M added.
- The largest iShares Core S&P US Value ETF seller in Q2 2025 was Churchill Management, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2025.