iShares Core S&P US Value ETF
IUSV
77 hedge funds and large institutions have $138M invested in iShares Core S&P US Value ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
50% more capital invested
Capital invested by funds: $92.2M → $138M (+$46M)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
22% more funds holding
Funds holding: 63 → 77 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$25.8M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$5.58M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.97M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$909K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.23M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.15M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$1.7M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.43M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
76
Kavar Capital Partners Group
Leawood,
Kansas
| $3K | +$3.57K | +90 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $25 | +$23.8K | +600 | New |
|
|
MCM
78
Munder Capital Management
Birmingham,
Michigan
| – | -$1.7M | -45,150 | Closed |
|
|
TH
79
Timber Hill
Greenwich,
Connecticut
| – | -$1.43M | -37,896 | Closed |
|
|
NSCM
80
New South Capital Management
Memphis,
Tennessee
| – | -$501K | -13,305 | Closed |
|
|
EMA
81
Efficient Market Advisors
San Diego,
California
| – | -$6K | -150 | Closed |
|
IUSV Hedge Fund Activity: Q4 2013 in Review
77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2013, worth a combined $138M — up 50% from $92.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IUSV positions and 4 closed out — a net gain of 16 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $25.8M. The largest seller was Susquehanna International Group, cutting an estimated $6.23M.
- 77 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2013, up from 63 in Q3 2013.
- Funds reported $138M of iShares Core S&P US Value ETF stock for Q4 2013, up 50% quarter-over-quarter.
- 20 funds opened new iShares Core S&P US Value ETF positions in Q4 2013 and 4 closed out, a net change of +16 holders.
- The largest iShares Core S&P US Value ETF buyer in Q4 2013 was Aspiriant LLC, an estimated $25.8M added.
- The largest iShares Core S&P US Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2013.