We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF
IUSV

317 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, 104 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: 306 → 317 (+11)

2.97% less ownership

Funds ownership: 75.44% → 72.48% (-3%)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 116

17% less funds holding in top 10

Funds holding in top 10: 18 → 15 (-3)

Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
6.5%
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
104
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
ECM
326
ETrade Capital Management
Virginia
– -$327K -7,087 Closed
LP
327
LGL Partners
Pennsylvania
– -$284K -6,140 Closed
ZIC
328
ZWJ Investment Counsel
Georgia
– -$246K -5,336 Closed
BCA
329
Bay Colony Advisors
Massachusetts
– -$214K -4,628 Closed
PWM
330
PBMares Wealth Management
Virginia
– -$212K -4,599 Closed
SHGA
331
Sand Hill Global Advisors
California
– -$212K -4,597 Closed
DLCIG
332
D.L. Carlson Investment Group
New Hampshire
– -$206K -4,467 Closed
RE
333
RBC Europe
United Kingdom
– -$192K -4,160 Closed
FM
334
Family Management
New York
– -$136K -2,935 Closed
EWM
335
EPG Wealth Management
Georgia
– -$42K -920 Closed
RFM
336
Royal Fund Management
Florida
– -$38K -825 Closed
AIC
337
Ameritas Investment Company
Nebraska
– -$35K -757 Closed
AAP
338
Arax Advisory Partners
Colorado
– -$16K -344 Closed
CAAS
339
Capital Asset Advisory Services
Michigan
– -$15K -303 Closed
AssetMark Inc
340
AssetMark Inc
California
– -$7K -161 Closed
SBL
341
Sargent Bickham Lagudis
Colorado
– -$7K -158 Closed
PA
342
PSI Advisors
Florida
– -$6.09M -132 Closed
AA
343
Advisory Alpha
Michigan
– -$5.17K -105 Closed
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
– -$4K -85 Closed
KFI
345
Key Financial Inc
Pennsylvania
– -$4K -79 Closed
PCIA
346
Prime Capital Investment Advisors
Kansas
– -$2K -42 Closed
WLPWM
347
Walled Lake Planning & Wealth Management
Illinois
– -$1K -32 Closed
BWM
348
BerganKDV Wealth Management
Minnesota
– +$102 +2 +33%
RCA
349
Ranch Capital Advisors
Florida
– +$255 +5 New
10 11 12 13
14

IUSV Hedge Fund Activity: Q2 2020 in Review

317 of the 4,877 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 104 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.

  • 317 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2020, up from 306 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.