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iShares Core S&P US Value ETF

92 hedge funds and large institutions have $396M invested in iShares Core S&P US Value ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

61% more capital invested

Capital invested by funds: $246M → $396M (+$150M)

43.93% more ownership

Funds ownership: 91.12%135.05% (+44%)

12% more funds holding

Funds holding: 8292 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$2.31M +$2.11M +48,939 +554%
HCM
27
Howland Capital Management
Massachusetts
$2.29M
AC
28
AFAM Capital
Texas
$2.26M +$2.29M +53,139 New
JHC
29
JFB Holdings Corp
Georgia
$2.22M +$649K +15,060 +41%
TPWA
30
TRUE Private Wealth Advisors
Oregon
$2.17M +$2.2M +51,018 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.12M +$1.7M +39,363 +371%
OLA
32
Oliver Luxxe Assets
New Jersey
$1.7M +$1.83M +42,459 New
AIG
33
American International Group
New York
$1.69M -$399K -9,249 -19%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.61M -$434K -10,071 -21%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$27K +627 +2%
KM
36
Kalos Management
Georgia
$1.38M +$1.4M +32,442 New
DIA
37
Dean Investment Associates
Ohio
$1.16M -$916K -21,243 -44%
HA
38
Heartland Advisors
Wisconsin
$1.15M +$1.17M +27,144 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.07M +$462K +10,704 +74%
Ameriprise
40
Ameriprise
Minnesota
$1.06M +$317K +7,350 +42%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.04M -$1.89M -43,716 -64%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$1.04M -24,003 -50%
BSWMG
43
Barrington Strategic Wealth Management Group
Illinois
$1.02M +$113K +2,610 +12%
DDPIC
44
Deroy & Devereaux Private Investment Counsel
Michigan
$815K +$108K +2,502 +15%
ASN
45
Advisory Services Network
Georgia
$806K -$42.6K -987 -5%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$707K +$138K +3,201 +24%
NPC
47
National Planning Corporation
California
$689K +$183K +4,233 +32%
WT
48
Whittier Trust
California
$652K -$44K -1,020 -6%
CL
49
CPWM LLC
Washington
$567K
SAM
50
Stringer Asset Management
Tennessee
$564K -$1.4M -32,523 -71%

IUSV Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2015, worth a combined $396M — up 61% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IUSV positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $51.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.89M.

  • 92 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2015, up from 82 in Q3 2015.
  • Funds reported $396M of iShares Core S&P US Value ETF stock for Q4 2015, up 61% quarter-over-quarter.
  • 20 funds opened new iShares Core S&P US Value ETF positions in Q4 2015 and 9 closed out, a net change of +11 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2015 was Bank of America, an estimated $51.8M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2015.