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iShares Core S&P US Value ETF
IUSV

118 hedge funds and large institutions have $460M invested in iShares Core S&P US Value ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

64% more capital invested

Capital invested by funds: $280M → $460M (+$180M)

26% more funds holding

Funds holding: 94 → 118 (+24)

4.15% more ownership

Funds ownership: 30.41% → 34.56% (+4.2%)

Holders
118
Holders Change
+24
Holders Change %
+25.53%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
40
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$39.3M
2
SMA
Simply Money Advisors
Ohio
+$19.2M
3
MIAN
Mariner Independent Advisor Network
Kansas
+$9.64M
4
SPC
Sigma Planning Corp
Michigan
+$8.45M
5
Jane Street
Jane Street
New York
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
AL
Aspiriant LLC
California
-$6.89M
2
CL
CPWM LLC
Washington
-$615K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$385K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$330K
5
LPT
Legacy Private Trust
Wisconsin
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWP
26
Hefty Wealth Partners
Indiana
$4.32M +$4.16M +88,003 New
BPB
27
Badgley, Phelps & Bell
Washington
$4.3M +$4.14M +87,618 New
CIM
28
Confluence Investment Management
Missouri
$3.98M +$3.83M +81,099 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$3.77M +$1.74M +36,720 +92%
AMG
30
Asset Management Group
Connecticut
$3.5M +$19K +403 +0.6%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.85M -$330K -6,978 -11%
Boston Partners
32
Boston Partners
Massachusetts
$2.72M +$316K +6,678 +14%
HCM
33
Howland Capital Management
Massachusetts
$2.66M – – –
AG
34
Advisor Group
Arizona
$2.63M -$139K -2,934 -5%
SCM
35
Snow Capital Management
Pennsylvania
$2.49M +$2.4M +50,723 New
RJA
36
Raymond James & Associates
Florida
$2.38M +$1.23M +26,126 +118%
OLA
37
Oliver Luxxe Assets
New Jersey
$2.25M +$63K +1,333 +3%
MFS
38
MSI Financial Services
Massachusetts
$2.15M +$278K +5,882 +16%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$2.04M +$1.96M +41,580 New
FAAS
40
First Allied Advisory Services
California
$1.79M +$1.35M +28,631 +364%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.73M +$637K +13,472 +62%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.69M -$81.6K -1,727 -5%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.54M +$1.04M +22,056 +238%
RIA
44
Regal Investment Advisors
Michigan
$1.53M +$1.47M +31,157 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.37M -$385K -8,157 -23%
KM
46
Kalos Management
Georgia
$1.35M -$27.8K -589 -2%
BSWMG
47
Barrington Strategic Wealth Management Group
Illinois
$1.24M -$32.6K -690 -3%
SIAS
48
Shine Investment Advisory Services
Colorado
$1.24M +$1.19M +25,211 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.1M +$234K +4,954 +29%
NPC
50
National Planning Corporation
California
$1.04M +$126K +2,665 +15%
1
2
3 4 5

IUSV Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2016, worth a combined $460M — up 64% from $280M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IUSV positions and 7 closed out — a net gain of 26 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was Aspiriant LLC, cutting an estimated $6.89M.

  • 118 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $460M of iShares Core S&P US Value ETF stock for Q4 2016, up 64% quarter-over-quarter.
  • 33 funds opened new iShares Core S&P US Value ETF positions in Q4 2016 and 7 closed out, a net change of +26 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2016 was Bank of America, an estimated $39.3M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2016 was Aspiriant LLC, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2016.