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iShares Core S&P US Value ETF

147 hedge funds and large institutions have $1.48B invested in iShares Core S&P US Value ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

28% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$326M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.61% more ownership

Funds ownership: 51.88%60.49% (+8.6%)

3% more funds holding

Funds holding: 143147 (+4)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
20
Increased
64
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$1.75M +$215K +4,187 +14%
CWM
52
Cornerstone Wealth Management
Missouri
$1.69M -$136K -2,657 -8%
DLCIG
53
D.L. Carlson Investment Group
New Hampshire
$1.61M -$1.09M -21,289 -41%
BSW
54
Buckingham Strategic Wealth
Missouri
$1.55M -$7.39K -144 -0.5%
RIA
55
Regal Investment Advisors
Michigan
$1.48M -$96.5K -1,881 -6%
SE
56
Summit Equities
New Jersey
$1.4M +$211K +4,120 +18%
BSWMG
57
Barrington Strategic Wealth Management Group
Illinois
$1.19M +$78.5K +1,530 +7%
First Manhattan
58
First Manhattan
New York
$1.17M +$30.3K +590 +3%
NPC
59
National Planning Corporation
California
$1.15M -$132K -2,577 -11%
ICOA
60
Investment Centers of America
North Dakota
$1.14M -$27K -527 -2%
ClearBridge Investments
61
ClearBridge Investments
New York
$1.12M +$1.09M +21,182 +7,619%
NFP
62
Narus Financial Partners
Utah
$1.1M
CL
63
CPWM LLC
Washington
$1.09M
MML Investors Services
64
MML Investors Services
Massachusetts
$1.06M -$909K -17,715 -47%
DDPIC
65
Deroy & Devereaux Private Investment Counsel
Michigan
$1.04M +$26.9K +525 +3%
KM
66
Kalos Management
Georgia
$1M -$429K -8,361 -30%
GRP
67
Global Retirement Partners
California
$989K +$168K +3,273 +21%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$928K +$910K +17,728 New
PFA
69
Pinnacle Family Advisors
Missouri
$881K +$594K +11,578 +220%
MSAM
70
Moloney Securities Asset Management
Missouri
$847K +$78.7K +1,533 +10%
Citigroup
71
Citigroup
New York
$833K +$29.4K +572 +4%
UWPG
72
Ullmann Wealth Partners Group
Florida
$780K +$163K +3,185 +23%
JP Morgan Chase
73
JP Morgan Chase
New York
$773K
RJFSA
74
Raymond James Financial Services Advisors
Florida
$753K -$18.9K -368 -2%
SCM
75
Sitrin Capital Management
California
$749K

IUSV Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2017, worth a combined $1.48B — up 28% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IUSV positions and 15 closed out — a net gain of 5 holders — while 64 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $332M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $134M sold.

  • 147 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $1.48B of iShares Core S&P US Value ETF stock for Q3 2017, up 28% quarter-over-quarter.
  • 20 funds opened new iShares Core S&P US Value ETF positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2017 was Bank of America, an estimated $332M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2017 was Alleghany Corporation, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2017.