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iShares Core S&P US Value ETF

265 hedge funds and large institutions have $4.09B invested in iShares Core S&P US Value ETF in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more capital invested

Capital invested by funds: $3.87B → $4.09B (+$218M)

1% more funds holding

Funds holding: 263265 (+2)

1.68% less ownership

Funds ownership: 73.26%71.58% (-1.7%)

Holders
265
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
28
Increased
118
Reduced
60
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$5.81M +$5.12M +91,909 +867%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$5.78M +$1.88M +33,689 +49%
TIM
53
Tortoise Investment Management
New York
$5.36M +$701K +12,587 +15%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$5.2M +$67.9K +1,219 +1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.18M +$3.92M +70,440 +335%
BW
56
Biegel & Waller
Maryland
$5.16M -$135K -2,431 -3%
CAN
57
Cetera Advisor Networks
California
$5.08M +$326K +5,845 +7%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.06M +$507K +9,106 +11%
GRP
59
Global Retirement Partners
California
$4.43M +$1.95M +34,998 +81%
FPIS
60
Financial Planning & Information Services
Wisconsin
$4.11M -$260K -4,666 -6%
EWM
61
Endurance Wealth Management
Rhode Island
$3.99M +$263K +4,725 +7%
AMG
62
Asset Management Group
Connecticut
$3.59M -$7.8K -140 -0.2%
1WA
63
180 Wealth Advisors
Washington
$3.56M +$183K +3,291 +6%
FAAS
64
First Allied Advisory Services
California
$3.51M -$31.9K -572 -0.9%
DCM
65
Disciplina Capital Management
Tennessee
$3.47M +$1.3M +23,305 +62%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.38M -$80.8K -1,451 -2%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M +$39.2K +703 +1%
HCM
68
Howland Capital Management
Massachusetts
$3.06M
LRIA
69
Leonard Rickey Investment Advisors
Washington
$2.95M +$115K +2,064 +4%
TA
70
Townsend & Associates
Colorado
$2.81M +$923K +16,575 +51%
EPM
71
Elm Partners Management
Pennsylvania
$2.7M +$372K +6,685 +16%
SF
72
Summit Financial
New Jersey
$2.47M +$465K +8,354 +24%
CCM
73
Coldstream Capital Management
Washington
$2.43M +$2.39M +42,974 New
W
74
Wealthquest
Ohio
$2.41M -$99.3K -1,782 -4%
CAC
75
Certified Advisory Corp
Florida
$2.35M +$130K +2,336 +6%

IUSV Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2019, worth a combined $4.09B — up 5.6% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IUSV positions and 23 closed out — a net gain of 5 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $59.3M. The largest seller was Merit Financial Group, exiting entirely with an estimated $84.3M sold.

  • 265 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2019, up from 263 in Q1 2019.
  • Funds reported $4.09B of iShares Core S&P US Value ETF stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 28 funds opened new iShares Core S&P US Value ETF positions in Q2 2019 and 23 closed out, a net change of +5 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2019 was Bank of America, an estimated $59.3M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2019 was Merit Financial Group, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2019.