iShares Core S&P US Value ETF
IUSV
95 hedge funds and large institutions have $302M invested in iShares Core S&P US Value ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
82% more capital invested
Capital invested by funds: $165M → $302M (+$136M)
30% more funds holding
Funds holding: 73 → 95 (+22)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$23.6M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$18M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$10.8M |
| 4 |
Jane Street
New York
|
+$5.4M |
| 5 |
SG Americas Securities
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.53M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$834K |
| 3 |
Morgan Stanley
New York
|
-$561K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$499K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$446K |
IUSV Hedge Fund Activity: Q4 2014 in Review
95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2014, worth a combined $302M — up 82% from $165M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IUSV positions and 5 closed out — a net gain of 23 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $23.6M. The largest seller was Envestnet Asset Management, cutting an estimated $2.53M.
- 95 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2014, up from 73 in Q3 2014.
- Funds reported $302M of iShares Core S&P US Value ETF stock for Q4 2014, up 82% quarter-over-quarter.
- 28 funds opened new iShares Core S&P US Value ETF positions in Q4 2014 and 5 closed out, a net change of +23 holders.
- The largest iShares Core S&P US Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $23.6M added.
- The largest iShares Core S&P US Value ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2014.