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iShares Core S&P US Value ETF

143 hedge funds and large institutions have $1.15B invested in iShares Core S&P US Value ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $747M → $1.15B (+$403M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

13% more funds holding

Funds holding: 126143 (+17)

9.09% more ownership

Funds ownership: 42.79%51.88% (+9.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
49
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.5M +$99.2K +1,963 +2%
BPB
27
Badgley, Phelps & Bell
Washington
$4.8M +$135K +2,680 +3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4.72M +$2.5M +49,535 +113%
FPIS
29
Financial Planning & Information Services
Wisconsin
$4.55M -$76.9K -1,522 -2%
AG
30
Advisor Group
Arizona
$4.19M +$1.39M +27,484 +50%
US Bancorp
31
US Bancorp
Minnesota
$4.11M -$114K -2,266 -3%
PCM
32
Peak Capital Management
Colorado
$3.9M +$3.87M +76,565 New
AMG
33
Asset Management Group
Connecticut
$3.57M -$76.8K -1,521 -2%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18M +$3.15M +62,384 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.84M -$2.93K -58 -0.1%
HCM
36
Howland Capital Management
Massachusetts
$2.75M
DLCIG
37
D.L. Carlson Investment Group
New Hampshire
$2.65M +$1.59M +31,406 +153%
IA
38
IFP Advisors
Florida
$2.59M +$566K +11,206 +28%
Boston Partners
39
Boston Partners
Massachusetts
$2.48M -$1.92K -38 -0.1%
HCA
40
Heck Capital Advisors
Wisconsin
$2.42M -$5.41M -107,032 -69%
OLA
41
Oliver Luxxe Assets
New Jersey
$2.37M -$74.8K -1,480 -3%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$2.32M -$36.7K -727 -2%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.94M +$1.92M +38,013 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.93M -$402K -7,948 -17%
TF
45
TIAA FSB
Florida
$1.9M +$1.88M +37,302 New
CWM
46
Cornerstone Wealth Management
Missouri
$1.76M +$509K +10,065 +41%
HWP
47
Hefty Wealth Partners
Indiana
$1.7M -$1.41M -27,974 -46%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.62M +$25.3K +500 +2%
RJA
49
Raymond James & Associates
Florida
$1.59M +$255K +5,052 +19%
RIA
50
Regal Investment Advisors
Michigan
$1.53M -$73.2K -1,448 -5%

IUSV Hedge Fund Activity: Q2 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2017, worth a combined $1.15B — up 54% from $747M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IUSV positions and 6 closed out — a net gain of 19 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $133M. The largest seller was Jane Street, cutting an estimated $12.4M.

  • 143 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $1.15B of iShares Core S&P US Value ETF stock for Q2 2017, up 54% quarter-over-quarter.
  • 25 funds opened new iShares Core S&P US Value ETF positions in Q2 2017 and 6 closed out, a net change of +19 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2017 was Alleghany Corporation, an estimated $133M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2017 was Jane Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.