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iShares Core S&P US Value ETF

374 hedge funds and large institutions have $5.61B invested in iShares Core S&P US Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

21% more funds holding

Funds holding: 308374 (+66)

13% more capital invested

Capital invested by funds: $4.96B → $5.61B (+$649M)

1.16% less ownership

Funds ownership: 74.71%73.55% (-1.2%)

Holders
374
Holders Change
+66
Holders Change %
+21.43%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
90
Increased
120
Reduced
98
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$24.2M +$1.53M +26,125 +7%
CG
27
Colony Group
Massachusetts
$21.9M +$2.31M +39,418 +13%
AF
28
Allworth Financial
California
$21.9M -$97K -1,656 -0.5%
CIM
29
Confluence Investment Management
Missouri
$20.7M +$18.6M +318,045 +2,046%
Osaic Holdings
30
Osaic Holdings
Arizona
$18.1M +$5.34M +91,079 +45%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$17.9M -$947K -16,171 -5%
HFS
32
Hantz Financial Services
Michigan
$17.9M +$146K +2,498 +0.9%
PSUF
33
People's United Financial
Connecticut
$15.5M -$3.37M -57,527 -19%
JP Morgan Chase
34
JP Morgan Chase
New York
$15.2M +$1.49M +25,364 +12%
WWM
35
Windsor Wealth Management
Indiana
$15.1M +$259K +4,426 +2%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$14M +$1.92M +32,689 +17%
RJA
37
Raymond James & Associates
Florida
$13.7M +$95.3K +1,626 +0.7%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$13.2M +$662K +11,296 +6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$13M +$1.56M +26,645 +15%
FWM
40
ForthRight Wealth Management
Georgia
$12.1M +$11.4M +193,762 New
KAS
41
Kestra Advisory Services
Texas
$11.9M -$314K -5,360 -3%
WAOI
42
Wealth Advisors of Iowa
Iowa
$11.9M -$3.64M -62,147 -25%
VC
43
Veracity Capital
Georgia
$10.5M +$9.88M +168,712 New
SW
44
SkyOak Wealth
Michigan
$10M +$217K +3,711 +2%
BL
45
Balentine LLC
Georgia
$9.35M -$143M -2,441,434 -94%
CWP
46
Corepath Wealth Partners
Arizona
$9.15M +$8.56M +146,052 New
GSIS
47
Global Strategic Investment Solutions
Arizona
$8.67M +$4.75K +81 +0.1%
PAG
48
Private Advisor Group
New Jersey
$8.4M -$1.95M -33,315 -20%
LFS
49
Lutz Financial Services
Nebraska
$8.34M +$61.9K +1,057 +0.8%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$8.23M +$7.75M +132,278 New

IUSV Hedge Fund Activity: Q4 2020 in Review

374 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2020, worth a combined $5.61B — up 13% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IUSV positions and 21 closed out — a net gain of 69 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was LPL Financial, cutting an estimated $179M.

  • 374 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2020, up from 308 in Q3 2020.
  • Funds reported $5.61B of iShares Core S&P US Value ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P US Value ETF positions in Q4 2020 and 21 closed out, a net change of +69 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2020 was Bank of America, an estimated $105M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2020 was LPL Financial, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2020.