iShares Core S&P US Value ETF
IUSV
73 hedge funds and large institutions have $148M invested in iShares Core S&P US Value ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
5% more capital invested
Capital invested by funds: $141M → $148M (+$7.03M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$8.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.37M |
| 4 |
SG Americas Securities
New York
|
+$2.17M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.7M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$5.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.36M |
| 5 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$913K |
IUSV Hedge Fund Activity: Q2 2014 in Review
73 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2014, worth a combined $148M — up 5% from $141M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IUSV positions and 12 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $8.16M. The largest seller was Susquehanna International Group, cutting an estimated $7.7M.
- 73 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $148M of iShares Core S&P US Value ETF stock for Q2 2014, up 5% quarter-over-quarter.
- 13 funds opened new iShares Core S&P US Value ETF positions in Q2 2014 and 12 closed out, a net change of +1 holder.
- The largest iShares Core S&P US Value ETF buyer in Q2 2014 was Aspiriant LLC, an estimated $8.16M added.
- The largest iShares Core S&P US Value ETF seller in Q2 2014 was Susquehanna International Group, an estimated $7.7M sold.
Based on aggregated 13F filings for Q2 2014.