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iShares Core S&P US Value ETF

77 hedge funds and large institutions have $138M invested in iShares Core S&P US Value ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $92.2M → $138M (+$46M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

22% more funds holding

Funds holding: 6377 (+14)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$216K +$208K +5,250 New
PI
52
Placemark Investments
Illinois
$216K +$209K +5,274 New
KIA
53
KCM Investment Advisors
California
$212K +$204K +5,142 New
Citigroup
54
Citigroup
New York
$209K +$32.2K +813 +19%
Allianz Asset Management
55
Allianz Asset Management
Germany
$205K +$198K +4,992 New
DJSG
56
D.J. St. Germain
Massachusetts
$201K +$194K +4,890 New
ST
57
Smithfield Trust
Pennsylvania
$188K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$182K -$14K -354 -7%
Federated Hermes
59
Federated Hermes
Pennsylvania
$178K +$172K +4,335 New
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$170K -$9.51K -240 -6%
MFS
61
MSI Financial Services
Massachusetts
$149K +$24.6K +621 +21%
FHA
62
First Horizon Advisors
Tennessee
$94K -$10.7K -270 -10%
FNBT
63
FineMark National Bank & Trust
Florida
$58K
FFC
64
First Financial Corp
Indiana
$54K
RFA
65
Reilly Financial Advisors
California
$48K
TWA
66
TCI Wealth Advisors
Arizona
$43K +$2.5K +63 +7%
KT
67
Kanaly Trust
Texas
$24K +$23.2K +585 New
Barclays
68
Barclays
United Kingdom
$16K
WA
69
Winfield Associates
Ohio
$15K +$14.9K +375 New
LFG
70
LifePlan Financial Group
Ohio
$12K
Ameriprise
71
Ameriprise
Minnesota
$9K -$14.7K -372 -64%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$9K
GI
73
Gradient Investments
Minnesota
$8K
HRIA
74
Haberer Registered Investment Advisor
Ohio
$4K
NES
75
New England Securities
New York
$4K

IUSV Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2013, worth a combined $138M — up 50% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IUSV positions and 4 closed out — a net gain of 16 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $25.8M. The largest seller was Susquehanna International Group, cutting an estimated $6.23M.

  • 77 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $138M of iShares Core S&P US Value ETF stock for Q4 2013, up 50% quarter-over-quarter.
  • 20 funds opened new iShares Core S&P US Value ETF positions in Q4 2013 and 4 closed out, a net change of +16 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2013 was Aspiriant LLC, an estimated $25.8M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2013.