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iShares Core S&P US Value ETF
IUSV

220 hedge funds and large institutions have $3.5B invested in iShares Core S&P US Value ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 47

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

29% more capital invested

Capital invested by funds: $2.72B → $3.5B (+$785M)

5.78% more ownership

Funds ownership: 69.92% → 75.71% (+5.8%)

5% more funds holding

Funds holding: 210 → 220 (+10)

Holders
220
Holders Change
+10
Holders Change %
+4.76%
% of All Funds
5.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
24
Increased
97
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Balentine LLC
Georgia
+$201M
2
Bank of America
Bank of America
North Carolina
+$165M
3
PPA
Parametric Portfolio Associates
Washington
+$134M
4
BlackRock
BlackRock
New York
+$80.5M
5
CWM
Cornerstone Wealth Management
Missouri
+$62.5M

Top Sellers

Rank Fund Capital Flow
1
SRA
Summit Rock Advisors
New York
-$53.5M
2
AF
Allworth Financial
California
-$26M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.92M
4
TF
TIAA FSB
Florida
-$4.76M
5
Jones Financial Companies
Jones Financial Companies
Missouri
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$3.63M +$57.5K +1,029 +2%
CAN
52
Cetera Advisor Networks
California
$3.62M +$202K +3,614 +6%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.62M +$585K +10,468 +20%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.58M +$115K +2,049 +3%
RJA
55
Raymond James & Associates
Florida
$3.57M +$521K +9,322 +17%
MML Investors Services
56
MML Investors Services
Massachusetts
$3.2M +$1.79M +32,109 +130%
HCM
57
Howland Capital Management
Massachusetts
$3.05M – – –
FHA
58
Flagship Harbor Advisors
Massachusetts
$2.37M +$355K +6,357 +18%
GRP
59
Global Retirement Partners
California
$2.27M +$185K +3,317 +9%
CGL
60
Clarius Group LLC
Washington
$2.23M – – –
IA
61
IFP Advisors
Florida
$2.23M -$1.02M -18,236 -32%
ACA
62
Atlas Capital Advisors
Wyoming
$2.21M +$563K +10,067 +35%
GP
63
Geneva Partners
Wisconsin
$2.19M -$26.9K -481 -1%
SIAS
64
Shine Investment Advisory Services
Colorado
$2.18M +$61K +1,092 +3%
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$2.08M -$279 -5 -0%
SPC
66
Sigma Planning Corp
Michigan
$2.06M +$587K +10,497 +40%
1WA
67
180 Wealth Advisors
Washington
$2.05M +$272K +4,874 +16%
GP
68
Greenline Partners
New York
$2.03M – – –
FFG
69
Ford Financial Group
California
$2.03M +$42.6K +763 +2%
BFC
70
Bedel Financial Consulting
Indiana
$1.84M – – –
PFM
71
Phillips Financial Management
Indiana
$1.73M +$1.71M +30,644 New
FAIM
72
Financial Advocates Investment Management
Washington
$1.69M +$173K +3,100 +12%
SE
73
Summit Equities
New Jersey
$1.68M +$9.89K +177 +0.6%
TA
74
Townsend & Associates
Colorado
$1.55M +$503K +9,008 +49%
CT
75
CPF Texas
Texas
$1.52M +$88.8K +1,589 +6%
1 2
3
4 5

IUSV Hedge Fund Activity: Q3 2018 in Review

220 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2018, worth a combined $3.5B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IUSV positions and 13 closed out — a net gain of 11 holders — while 97 added to existing stakes and 47 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $201M. The largest seller was Summit Rock Advisors, cutting an estimated $53.5M.

  • 220 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2018, up from 210 in Q2 2018.
  • Funds reported $3.5B of iShares Core S&P US Value ETF stock for Q3 2018, up 29% quarter-over-quarter.
  • 24 funds opened new iShares Core S&P US Value ETF positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2018 was Balentine LLC, an estimated $201M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2018 was Summit Rock Advisors, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2018.