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iShares Core S&P US Value ETF
IUSV

63 hedge funds and large institutions have $92.2M invested in iShares Core S&P US Value ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 60 → 63 (+3)

3% more capital invested

Capital invested by funds: $89.8M → $92.2M (+$2.43M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
19
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$4.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.17M
4
KAM
Keeley Asset Management
Illinois
+$856K
5
ICOA
Investment Centers of America
North Dakota
+$683K

Top Sellers

Rank Fund Capital Flow
1
AL
Aspiriant LLC
California
-$19M
2
TH
Timber Hill
Connecticut
-$1.65M
3
William Blair & Company
William Blair & Company
Illinois
-$488K
4
PI
Placemark Investments
Illinois
-$311K
5
MAA
Managed Account Advisors
New Jersey
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
51
FineMark National Bank & Trust
Florida
$53K – – –
FFC
52
First Financial Corp
Indiana
$49K – – –
RFA
53
Reilly Financial Advisors
California
$45K – – –
TWA
54
TCI Wealth Advisors
Arizona
$38K – – –
SFS
55
Signator Financial Services
Massachusetts
$23K – – –
Ameriprise
56
Ameriprise
Minnesota
$22K +$14.2K +375 +179%
Barclays
57
Barclays
United Kingdom
$14K +$14.4K +381 New
LFG
58
LifePlan Financial Group
Ohio
$11K – – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$8K – – –
GI
60
Gradient Investments
Minnesota
$7K – – –
EMA
61
Efficient Market Advisors
California
$6K – – –
HRIA
62
Haberer Registered Investment Advisor
Ohio
$4K – – –
NES
63
New England Securities
New York
$4K – – –
PI
64
Placemark Investments
Illinois
– -$311K -8,532 Closed
SCM
65
Snow Capital Management
Pennsylvania
– -$246K -6,750 Closed
ECAM
66
East Coast Asset Management
Massachusetts
– -$34K -945 Closed
1 2
3

IUSV Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2013, worth a combined $92.2M — up 2.7% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IUSV positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Aspiriant LLC, cutting an estimated $19M.

  • 63 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $92.2M of iShares Core S&P US Value ETF stock for Q3 2013, up 2.7% quarter-over-quarter.
  • 6 funds opened new iShares Core S&P US Value ETF positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2013 was Morgan Stanley, an estimated $10.5M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2013 was Aspiriant LLC, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.