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iShares Core S&P US Value ETF
IUSV

344 hedge funds and large institutions have $5.01B invested in iShares Core S&P US Value ETF in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 122 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 20

88% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 65

29% more funds holding

Funds holding: 266 → 344 (+78)

25% more funds holding in top 10

Funds holding in top 10: 16 → 20 (+4)

15% more capital invested

Capital invested by funds: $4.36B → $5.01B (+$647M)

0.78% less ownership

Funds ownership: 71.97% → 71.19% (-0.78%)

Holders
344
Holders Change
+78
Holders Change %
+29.32%
% of All Funds
6.78%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.39%
New
102
Increased
122
Reduced
65
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$147M
2
SRA
Summit Rock Advisors
New York
+$55.3M
3
FDCC
Foster Dykema Cabot & Co
Massachusetts
+$33.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$27M
5
LPL Financial
LPL Financial
California
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$71.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$65.5M
3
TFF
The Family Firm
Maryland
-$43.2M
4
Jane Street
Jane Street
New York
-$14.9M
5
Jones Financial Companies
Jones Financial Companies
Missouri
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
351
Two Sigma Securities
New York
– -$258K -4,471 Closed
NCM
352
Next Capital Management
New York
– -$184K -3,177 Closed
APSP
353
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$54K -932 Closed
PMFA
354
Plante Moran Financial Advisors
Michigan
– -$46K -801 Closed
QCIG
355
Quad-Cities Investment Group
Iowa
– -$44K -765 Closed
GWAG
356
Garrett Wealth Advisory Group
Texas
– -$39.3K -680 Closed
AIC
357
Ameritas Investment Company
Nebraska
– -$36K -630 Closed
PFGIA
358
Patriot Financial Group Insurance Agency
Massachusetts
– -$15K -260 Closed
RIA
359
Realta Investment Advisors
Delaware
– -$3K -55 Closed
FEM
360
Fulcrum Equity Management
Texas
– -$2K -43 Closed
QAM
361
QCI Asset Management
New York
– -$2K -43 Closed
GFPC
362
Global Financial Private Capital
Florida
– +$60 +1 New
LAS
363
Lloyd Advisory Services
Georgia
– +$301 +5 New
11 12 13 14
15

IUSV Hedge Fund Activity: Q4 2019 in Review

344 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2019, worth a combined $5.01B — up 15% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IUSV positions and 20 closed out — a net gain of 82 holders — while 122 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $147M. The largest seller was PNC Financial Services Group, cutting an estimated $71.6M.

  • 344 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2019, up from 266 in Q3 2019.
  • Funds reported $5.01B of iShares Core S&P US Value ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 102 funds opened new iShares Core S&P US Value ETF positions in Q4 2019 and 20 closed out, a net change of +82 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2019 was Bank of America, an estimated $147M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2019 was PNC Financial Services Group, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2019.