iShares Core S&P US Value ETF
IUSV
253 hedge funds and large institutions have $3.29B invested in iShares Core S&P US Value ETF in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 97 increasing their positions, 46 reducing their positions, and 33 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 46
106% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 33
15% more funds holding
Funds holding: 220 → 253 (+33)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5.89% less ownership
Funds ownership: 75.71% → 69.82% (-5.9%)
6% less capital invested
Capital invested by funds: $3.5B → $3.29B (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$202M |
| 2 |
Morgan Stanley
New York
|
+$54.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$33.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.3M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$100M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$94.3M |
| 3 |
AC
Alleghany Corporation
New York
|
-$82.7M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$32.1M |
| 5 |
SRA
Summit Rock Advisors
New York
|
-$11.9M |
IUSV Hedge Fund Activity: Q4 2018 in Review
253 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2018, worth a combined $3.29B — down 6.1% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IUSV positions and 33 closed out — a net gain of 35 holders — while 97 added to existing stakes and 46 trimmed.
The largest buyer was Bank of America, adding an estimated $202M. The largest seller was Balentine LLC, cutting an estimated $100M.
- 253 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2018, up from 220 in Q3 2018.
- Funds reported $3.29B of iShares Core S&P US Value ETF stock for Q4 2018, down 6.1% quarter-over-quarter.
- 68 funds opened new iShares Core S&P US Value ETF positions in Q4 2018 and 33 closed out, a net change of +35 holders.
- The largest iShares Core S&P US Value ETF buyer in Q4 2018 was Bank of America, an estimated $202M added.
- The largest iShares Core S&P US Value ETF seller in Q4 2018 was Balentine LLC, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2018.