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iShares Core S&P US Value ETF
IUSV

Overview Fund Activity

83 hedge funds and large institutions have $264M invested in iShares Core S&P US Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
22
Reduced
24
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$16.4M
2
AL
2
Aspiriant LLC
California
$88.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$9.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$4.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.51M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$1.39M
2
SCM
2
Snow Capital Management
Pennsylvania
$0
3
CIM
3
Confluence Investment Management
Missouri
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$77K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
51
Norris Perne & French
Michigan
$314K – – –
VKH
52
Virtu KCG Holdings
New York
$304K +$304K +6,756 New
RBC
53
Roble Belko & Company
Pennsylvania
$275K +$275K +6,114 New
RTS
54
Round Table Services
New Jersey
$258K – – –
ZF
55
Zhang Financial
Michigan
$255K +$270 +6 +0.1%
TSS
56
Two Sigma Securities
New York
$225K +$225K +5,010 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$222K +$135 +3 +0.1%
DJSG
58
D.J. St. Germain
Massachusetts
$220K – – –
FHB
59
First Hawaiian Bank
Hawaii
$217K – – –
ST
60
Smithfield Trust
Pennsylvania
$186K – – –
MA
61
MCF Advisors
Kentucky
$137K -$70.3K -1,566 -34%
SCP
62
Syntal Capital Partners
Texas
$108K -$3.5K -78 -3%
FHA
63
First Horizon Advisors
Tennessee
$94K – – –
SIA
64
Stancorp Investment Advisers
Oregon
$93K +$405 +9 +0.4%
ClearBridge Investments
65
ClearBridge Investments
New York
$77K -$4.42M -98,169 -98%
FNBT
66
FineMark National Bank & Trust
Florida
$63K – – –
FFC
67
First Financial Corp
Indiana
$59K – – –
NFG
68
Next Financial Group
Texas
$49K – – –
IF
69
Ironwood Financial
Arizona
$44K – – –
MFS
70
MSI Financial Services
Massachusetts
$39K – – –
RFA
71
Reilly Financial Advisors
California
$25K -$4.32K -96 -15%
BCI
72
Brinker Capital Investments
Pennsylvania
$22K – – –
Barclays
73
Barclays
United Kingdom
$19K – – –
CFA
74
CT Financial Advisors
Pennsylvania
$18.9K – – –
IWM
75
Integrated Wealth Management
California
$14K +$14K +315 New
1 2
3
4 5