iShares Core S&P US Value ETF
IUSV
96 hedge funds and large institutions have $288M invested in iShares Core S&P US Value ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 91 → 96 (+5)
1% more capital invested
Capital invested by funds: $285M → $288M (+$2.84M)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
6.99% less ownership
Funds ownership: 119.71% → 112.71% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.4M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$1.86M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$10.1M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$7.75M |
| 3 |
Jane Street
New York
|
-$7.33M |
| 4 |
AIG
American International Group
New York
|
-$2.21M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.94M |
IUSV Hedge Fund Activity: Q2 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2016, worth a combined $288M — up 1% from $285M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IUSV positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $6.14M. The largest seller was LPL Financial, cutting an estimated $10.1M.
- 96 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $288M of iShares Core S&P US Value ETF stock for Q2 2016, up 1% quarter-over-quarter.
- 14 funds opened new iShares Core S&P US Value ETF positions in Q2 2016 and 9 closed out, a net change of +5 holders.
- The largest iShares Core S&P US Value ETF buyer in Q2 2016 was Bank of America, an estimated $6.14M added.
- The largest iShares Core S&P US Value ETF seller in Q2 2016 was LPL Financial, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2016.