iShares Core S&P US Value ETF
IUSV
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.
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: 10 → 13 (+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: 253 → 263 (+10)
3.44% more ownership
Funds ownership: 69.82% → 73.26% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$93.8M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$57.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$33.7M |
| 4 |
Morgan Stanley
New York
|
+$18.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$29.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$18M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$14.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.8M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$9.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
276
Atria Investments
Charlotte,
North Carolina
| – | -$752K | -15,314 | Closed |
|
277
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$590K | -12,020 | Closed |
|
|
CSIA
278
Charles Schwab Investment Advisory
San Francisco,
California
| – | -$488K | -9,928 | Closed |
|
|
AWM
279
Alterna Wealth Management
Houston,
Texas
| – | -$291K | -5,938 | Closed |
|
280
M&T Bank
Buffalo,
New York
| – | -$247K | -5,034 | Closed |
|
|
HFS
281
HL Financial Services
Louisville,
Kentucky
| – | -$210K | -4,282 | Closed |
|
|
NFG
282
Next Financial Group
Houston,
Texas
| – | -$76K | -1,551 | Closed |
|
|
W
283
WealthOne
Albany,
New York
| – | -$31K | -626 | Closed |
|
|
OIA
284
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$24K | -482 | Closed |
|
|
BOPW
285
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$5K | -280 | Closed |
|
286
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -256 | Closed |
|
|
DWM
287
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$12K | -237 | Closed |
|
|
AIA
288
Alera Investment Advisors
Deerfield,
Illinois
| – | -$2K | -49 | 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.