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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
JCM
301
Jacobi Capital Management
Pennsylvania
$8K -$2.86K -56 -36%
LDFR
302
Lehman & Derafelo Financial Resources
Pennsylvania
$8K – – –
KWM
303
Keebeck Wealth Management
Illinois
$7K +$7.4K +145 New
WTC
304
WhitTier Trust Company
Nevada
$6K – – –
RAM
305
Riggs Asset Management
Pennsylvania
$5K – – –
WR
306
Watson Rebecca
$5K +$4.6K +90 New
TRCT
307
Tower Research Capital (TRC)
New York
$5K +$5.11K +100 New
CL
308
Cabana LLC
Arkansas
$4K +$4.29K +84 New
DI
309
Disciplined Investments
Oklahoma
$4K +$4.34K +85 New
KFS
310
Kelly Financial Services
Massachusetts
$3.41K – – –
IWP
311
IAG Wealth Partners
Wisconsin
$3K -$21.6K -423 -88%
JFA
312
JNBA Financial Advisors
Minnesota
$3K – – –
AIC
313
Archer Investment Corporation
Indiana
$2.35K +$2.3K +45 New
SFG
314
Sowa Financial Group
Rhode Island
$2K – – –
LFG
315
LifePlan Financial Group
Ohio
$1K – – –
HFA
316
Hoover Financial Advisors
Pennsylvania
$1K +$1.43K +28 New
SRA
317
Summit Rock Advisors
New York
– -$23.5M -509,549 Closed
TI
318
tru Independence
Oregon
– -$29.8K -329,917 Closed
NIMC
319
NWQ Investment Management Company
California
– -$1.5M -32,550 Closed
JIP
320
Jaffetilchin Investment Partners
Florida
– -$654K -14,162 Closed
BWM
321
Brickley Wealth Management
California
– -$624K -13,510 Closed
BA
322
Bristlecone Advisors
Washington
– -$516K -11,170 Closed
ACA
323
Anchor Capital Advisors
Massachusetts
– -$502K -10,880 Closed
FNBOH
324
First National Bank of Hutchinson
Kansas
– -$437K -9,454 Closed
SCM
325
Snow Capital Management
Pennsylvania
– -$364K -7,879 Closed
10 11 12
13
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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.