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iShares Core S&P US Value ETF

747 hedge funds and large institutions have $18.4B invested in iShares Core S&P US Value ETF in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 274 increasing their positions, 228 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

20% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 228

10% more capital invested

Capital invested by funds: $16.7B → $18.4B (+$1.73B)

3% more funds holding

Funds holding: 728747 (+19)

1.94% more ownership

Funds ownership: 80%81.94% (+1.9%)

8% less funds holding in top 10

Funds holding in top 10: 5046 (-4)

Holders
747
Holders Change
+19
Holders Change %
+2.61%
% of All Funds
9.78%
Holding in Top 10
46
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8%
% of All Funds
0.6%
New
67
Increased
274
Reduced
228
Closed
36
Calls
Puts
Net Calls
Net Calls Change

IUSV Hedge Fund Activity: Q3 2025 in Review

747 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2025, worth a combined $18.4B — up 10% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IUSV positions and 36 closed out — a net gain of 31 holders — while 274 added to existing stakes and 228 trimmed.

The largest buyer was Bank of America, adding an estimated $568M. The largest seller was BlackRock, cutting an estimated $82.2M.

  • 747 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2025, up from 728 in Q2 2025.
  • Funds reported $18.4B of iShares Core S&P US Value ETF stock for Q3 2025, up 10% quarter-over-quarter.
  • 67 funds opened new iShares Core S&P US Value ETF positions in Q3 2025 and 36 closed out, a net change of +31 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2025 was Bank of America, an estimated $568M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2025 was BlackRock, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2025.