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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
OFG
276
Oxford Financial Group
Indiana
$44K -$1.31M -25,611 -97%
ZB
277
Zions Bancorporation
Utah
$43K +$42.2K +827 New
RFA
278
Reilly Financial Advisors
California
$40K +$25.5K +500 +185%
CFB
279
Cullen/Frost Bankers
Texas
$39K +$12.1K +237 +46%
TC
280
Truvestments Capital
Florida
$39K +$34.6K +677 +879%
TFGT
281
TS Financial Group (TSFG)
Illinois
$33K +$664 +13 +2%
TFS
282
TrustCore Financial Services
Tennessee
$31K – – –
FCA
283
FinTrust Capital Advisors
South Carolina
$28K -$4.9K -96 -15%
VFA
284
Valeo Financial Advisors
Indiana
$26K +$20.5K +401 +401%
CHA
285
Carmichael Hill & Associates
Maryland
$24K – – –
JWM
286
Janiczek Wealth Management
Colorado
$24K +$23.2K +455 New
BWM
287
Baystate Wealth Management
Massachusetts
$21K – – –
EWM
288
Edge Wealth Management
New York
$21K – – –
LWA
289
Lenox Wealth Advisors
New York
$21K – – –
JPLA
290
Joseph P. Lucia & Associates
New York
$20K – – –
TC
291
Trust Company
Kansas
$20K +$19.9K +389 New
SFPG
292
Stonebridge Financial Planning Group
Florida
$16K – – –
SWM
293
Sugarloaf Wealth Management
Georgia
$16K – – –
VRM
294
Vectors Research Management
New York
$12K -$14.7K -288 -56%
AA
295
Ancora Advisors
Ohio
$12K +$11.4K +223 New
HIA
296
Harbor Investment Advisory
Maryland
$10K – – –
AIM
297
Anchor Investment Management
South Carolina
$9.4K – – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$9K – – –
HWA
299
HCR Wealth Advisors
California
$9K – – –
PC
300
Permanens Capital
New York
$9K +$8.32K +163 New
10 11
12
13 14

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.