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iShares Core S&P US Value ETF
IUSV

188 hedge funds and large institutions have $2.01B invested in iShares Core S&P US Value ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 10

181% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 27

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

36% more capital invested

Capital invested by funds: $1.48B → $2.01B (+$532M)

28% more funds holding

Funds holding: 147 → 188 (+41)

11.63% more ownership

Funds ownership: 60.49% → 72.12% (+12%)

Holders
188
Holders Change
+41
Holders Change %
+27.89%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
76
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$226M
2
AC
Alleghany Corporation
New York
+$76.1M
3
USAA
United Services Automobile Association
Texas
+$44.2M
4
LPL Financial
LPL Financial
California
+$38.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.09M

Top Sellers

1
AL
Aspiriant LLC
California
-$47.3M
2
SPC
Sigma Planning Corp
Michigan
-$12.4M
3
TSS
Two Sigma Securities
New York
-$3.2M
4
Boston Partners
Boston Partners
Massachusetts
-$1.72M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
26
TRUE Private Wealth Advisors
Oregon
$8.36M +$1.48M +27,601 +22%
Goldman Sachs
27
Goldman Sachs
New York
$8.19M +$918K +17,078 +13%
IWC
28
Integrated Wealth Concepts
Massachusetts
$7.56M +$7.19M +133,769 New
CIM
29
Confluence Investment Management
Missouri
$6.81M +$6.61M +122,980 New
AG
30
Advisor Group
Arizona
$6.53M +$1.23M +22,839 +24%
RJA
31
Raymond James & Associates
Florida
$6.49M +$4.36M +81,173 +226%
Citadel Advisors
32
Citadel Advisors
Florida
$6.29M +$6.1M +113,424 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$6.07M +$101K +1,880 +2%
SSB
34
Sandy Spring Bank
Maryland
$6.02M +$5.46M +101,534 +1,439%
NIMC
35
NWQ Investment Management Company
California
$5.1M +$4.95M +92,067 New
US Bancorp
36
US Bancorp
Minnesota
$4.86M +$93.7K +1,743 +2%
TF
37
TIAA FSB
Florida
$4.8M +$2.16M +40,149 +86%
FPIS
38
Financial Planning & Information Services
Wisconsin
$4.74M -$60.7K -1,129 -1%
PCM
39
Peak Capital Management
Colorado
$4.61M – – –
AMG
40
Asset Management Group
Connecticut
$3.74M -$67.1K -1,248 -2%
SCM
41
Snow Capital Management
Pennsylvania
$3.7M +$2.86M +53,229 +392%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56M +$40.9K +761 +1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$3.05M -$8.76K -163 -0.3%
BW
44
Biegel & Waller
Maryland
$3.01M +$2.92M +54,271 New
HCM
45
Howland Capital Management
Massachusetts
$3M – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2.96M +$1.92M +35,675 +201%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$2.86M +$96.7K +1,799 +4%
CAN
48
Cetera Advisor Networks
California
$2.85M +$966K +17,980 +54%
IA
49
IFP Advisors
Florida
$2.8M +$123K +2,294 +5%
DIA
50
Dean Investment Associates
Ohio
$2.61M +$2.53M +47,129 New
1
2
3 4 5

IUSV Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2017, worth a combined $2.01B — up 36% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IUSV positions and 10 closed out — a net gain of 43 holders — while 76 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Aspiriant LLC, cutting an estimated $47.3M.

  • 188 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $2.01B of iShares Core S&P US Value ETF stock for Q4 2017, up 36% quarter-over-quarter.
  • 53 funds opened new iShares Core S&P US Value ETF positions in Q4 2017 and 10 closed out, a net change of +43 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2017 was Bank of America, an estimated $226M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2017 was Aspiriant LLC, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2017.