iShares Core S&P US Value ETF
IUSV
733 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, 261 increasing their positions, 244 reducing their positions, and 53 closing their positions.
24% more capital inflows, than outflows
Capital inflows: $790M | Capital outflows: $635M
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
7% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 244
0.07% less ownership
Funds ownership: 80.04% → 79.97% (-0.07%)
1% less funds holding
Funds holding: 738 → 733 (-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 |
Principal Securities
Des Moines,
Iowa
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Churchill Management
Los Angeles,
California
|
-$173M |
| 2 |
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
733 of the 7,627 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 53 closed out — a net gain of 4 holders — while 261 added to existing stakes and 244 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.
- 733 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2025, down from 738 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 53 closed out, a net change of +4 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.