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iShares Core S&P US Value ETF

263 hedge funds and large institutions have $3.87B invested in iShares Core S&P US Value ETF in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

18% more capital invested

Capital invested by funds: $3.29B → $3.87B (+$581M)

4% more funds holding

Funds holding: 253263 (+10)

3.44% more ownership

Funds ownership: 69.82%73.26% (+3.4%)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
5.69%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
38
Increased
94
Reduced
76
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
251
Huntington National Bank
Ohio
$5K -$550K -10,289 -99%
VFA
252
Valeo Financial Advisors
Indiana
$5K
LFG
253
LifePlan Financial Group
Ohio
$5K +$2.35K +44 +105%
MWM
254
Mascoma Wealth Management
New Hampshire
$5K +$4.81K +90 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$4K +$3.85K +72 New
BCI
256
Brinker Capital Investments
Pennsylvania
$3K
JFA
257
JNBA Financial Advisors
Minnesota
$3K +$2.99K +56 New
QAM
258
QCI Asset Management
New York
$2K
SQA
259
Simon Quick Advisors
New Jersey
$1K +$962 +18 New
ACA
260
Anchor Capital Advisors
Massachusetts
$597 -$1.63M -30,423 -74%
JPLA
261
Joseph P. Lucia & Associates
New York
$455 +$1.37M +25,638 New
CIM
262
Confluence Investment Management
Missouri
-$29.2M -595,505 Closed
NIMC
263
NWQ Investment Management Company
California
-$18M -366,396 Closed
SCM
264
Snow Capital Management
Pennsylvania
-$9.61M -195,661 Closed
Allianz Asset Management
265
Allianz Asset Management
Germany
-$5.57M -113,361 Closed
ClearBridge Investments
266
ClearBridge Investments
New York
-$5.47M -111,400 Closed
DIA
267
Dean Investment Associates
Ohio
-$4.51M -91,833 Closed
Boston Partners
268
Boston Partners
Massachusetts
-$3.99M -81,195 Closed
CNBT
269
Canandaigua National Bank & Trust
New York
-$1.98M -40,248 Closed
HA
270
Heartland Advisors
Wisconsin
-$1.93M -39,260 Closed
MIAN
271
Mariner Independent Advisor Network
Kansas
-$1.54M -31,154 Closed
OAM
272
Oppenheimer Asset Management
New York
-$1.01M -20,480 Closed
BC
273
Brinker Capital
Pennsylvania
-$955K -19,452 Closed
LFA
274
Legacy Financial Advisors
Kentucky
-$848K -17,265 Closed
SJIC
275
St. James Investment Company
Texas
-$848K -17,265 Closed

IUSV Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2019, worth a combined $3.87B — up 18% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IUSV positions and 27 closed out — a net gain of 11 holders — while 94 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $29.2M sold.

  • 263 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2019, up from 253 in Q4 2018.
  • Funds reported $3.87B of iShares Core S&P US Value ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 38 funds opened new iShares Core S&P US Value ETF positions in Q1 2019 and 27 closed out, a net change of +11 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2019 was Bank of America, an estimated $93.8M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2019 was Confluence Investment Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.