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iShares Core S&P US Value ETF
IUSV

318 hedge funds and large institutions have $4.34B invested in iShares Core S&P US Value ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

10% more capital invested

Capital invested by funds: $3.94B → $4.34B (+$395M)

4% more funds holding

Funds holding: 307 → 318 (+11)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

2.97% less ownership

Funds ownership: 75.45% → 72.48% (-3%)

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
318
Holders Change
+11
Holders Change %
+3.58%
% of All Funds
6.52%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.31%
New
44
Increased
105
Reduced
116
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$69.9M
2
MIA
MainStreet Investment Advisors
Illinois
+$18.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.4M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$14.1M
5
OMC
Old Mission Capital
Illinois
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$69.7M
2
BL
Balentine LLC
Georgia
-$64.9M
3
PPA
Parametric Portfolio Associates
Washington
-$36.8M
4
SRA
Summit Rock Advisors
New York
-$23.5M
5
BlackRock
BlackRock
New York
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
226
Beacon Pointe Advisors
California
$247K -$151K -2,957 -38%
VA
227
Valmark Advisers
Ohio
$247K +$242K +4,731 New
IFG
228
Independent Financial Group
California
$244K -$70.9K -1,389 -23%
WCM
229
Windham Capital Management
Massachusetts
$235K – – –
PP
230
Patten & Patten
Tennessee
$232K – – –
NL
231
NWAM LLC
Washington
$231K +$226K +4,431 New
BEI
232
Benjamin Edwards Inc
Missouri
$230K +$64.3K +1,260 +40%
MAM
233
Marotta Asset Management
Virginia
$228K -$169K -3,311 -43%
GIA
234
Gladstone Institutional Advisory
Florida
$228K -$1.03M -20,111 -82%
SWA
235
Stratos Wealth Advisors
Ohio
$225K -$45.2K -885 -17%
SC
236
Savant Capital
Illinois
$224K -$54.2K -1,062 -20%
PFA
237
Pinnacle Family Advisors
Missouri
$215K +$210K +4,109 New
MA
238
Mutual Advisors
Nebraska
$214K +$209K +4,099 New
AP
239
Appleton Partners
Massachusetts
$207K +$203K +3,972 New
BFC
240
Bedel Financial Consulting
Indiana
$204K – – –
SSWM
241
Sheets Smith Wealth Management
North Carolina
$201K -$27.2K -532 -12%
FRA
242
Front Row Advisors
California
$192K +$86.8K +1,700 +86%
FANJ
243
Financial Architects (New Jersey)
New Jersey
$173K +$57.5K +1,126 +52%
SPIA
244
Steward Partners Investment Advisory
New York
$170K +$14.2K +278 +9%
CAL
245
Capital Analysts LLC
Pennsylvania
$162K – – –
WCG
246
Weaver Consulting Group
California
$150K -$91.1K -1,784 -38%
SFC
247
SYM Financial Corp
Indiana
$150K +$102 +2 +0.1%
WCAMG
248
Woodard & Company Asset Management Group
North Carolina
$146K – – –
WP
249
WealthShield Partners
North Carolina
$141K +$138K +2,696 New
TL
250
TrueWealth LLC
Georgia
$139K – – –
8 9
10
11 12

IUSV Hedge Fund Activity: Q2 2020 in Review

318 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2020, worth a combined $4.34B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IUSV positions and 32 closed out — a net gain of 12 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $69.9M. The largest seller was United Services Automobile Association, cutting an estimated $69.7M.

  • 318 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2020, up from 307 in Q1 2020.
  • Funds reported $4.34B of iShares Core S&P US Value ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 44 funds opened new iShares Core S&P US Value ETF positions in Q2 2020 and 32 closed out, a net change of +12 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2020 was Charles Schwab, an estimated $69.9M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2020 was United Services Automobile Association, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2020.