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iShares Core S&P US Value ETF

83 hedge funds and large institutions have $264M invested in iShares Core S&P US Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$9.58M
3 +$3.87M
4
William Blair & Company
William Blair & Company
Illinois
+$3.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.46M
27
$1.39M
28
$1.3M
29
$1.28M
30
$872K
31
$748K
32
$709K
33
$599K
34
$568K
35
$562K
36
$509K
37
$507K
38
$479K
39
$473K
40
$471K
41
$467K
42
$443K
43
$441K
44
$398K
45
$381K
46
$370K
47
$363K
48
$333K
49
$333K
50
$317K