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iShares Core S&P US Value ETF

199 hedge funds and large institutions have $2.32B invested in iShares Core S&P US Value ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.01B → $2.32B (+$309M)

6% more funds holding

Funds holding: 188199 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5.51% less ownership

Funds ownership: 72.12%66.61% (-5.5%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
84
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Edge Advisors
Georgia
$9.22M -$2.31M -41,685 -19%
TF
27
TIAA FSB
Florida
$8.31M +$3.87M +69,882 +81%
TPWA
28
TRUE Private Wealth Advisors
Oregon
$7.91M -$106K -1,919 -1%
US Bancorp
29
US Bancorp
Minnesota
$7.65M +$3.12M +56,263 +64%
IWC
30
Integrated Wealth Concepts
Massachusetts
$7.17M +$233K +4,213 +3%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$6.1M +$291K +5,249 +5%
PAG
32
Private Advisor Group
New Jersey
$5.26M -$7.93M -143,168 -59%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$4.98M +$2.23M +40,296 +75%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.61M +$4.02M +72,494 +510%
AG
35
Advisor Group
Arizona
$4.54M -$1.79M -32,337 -27%
PCM
36
Peak Capital Management
Colorado
$4.51M -$182K -3,287 -4%
FPIS
37
Financial Planning & Information Services
Wisconsin
$4.49M -$56.4K -1,018 -1%
Jane Street
38
Jane Street
New York
$4.39M -$11.1M -200,593 -71%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$4.38M +$4.57M +82,423 +68,118%
BW
40
Biegel & Waller
Maryland
$3.63M +$785K +14,162 +26%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M +$163K +2,948 +5%
AMG
42
Asset Management Group
Connecticut
$3.54M -$46.8K -844 -1%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3.41M +$692K +12,491 +24%
CAN
44
Cetera Advisor Networks
California
$3.17M +$456K +8,224 +16%
IWM
45
IHT Wealth Management
Illinois
$3.07M +$1.1M +19,791 +50%
EIC
46
Equity Investment Corp
Georgia
$3.05M -$6.94M -125,202 -69%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.01M +$102K +1,848 +3%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.92M +$981K +17,705 +48%
GWM
49
Geneos Wealth Management
Colorado
$2.91M +$1.01M +18,227 +50%
HCM
50
Howland Capital Management
Massachusetts
$2.87M

IUSV Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2018, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IUSV positions and 18 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $211M. The largest seller was Jane Street, cutting an estimated $11.1M.

  • 199 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2018, up from 188 in Q4 2017.
  • Funds reported $2.32B of iShares Core S&P US Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new iShares Core S&P US Value ETF positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2018 was Bank of America, an estimated $211M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2018 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2018.