iShares Core S&P US Value ETF
IUSV
73 hedge funds and large institutions have $141M invested in iShares Core S&P US Value ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
2% more capital invested
Capital invested by funds: $138M → $141M (+$2.87M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 77 → 73 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$6.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.16M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$5.24M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$723K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.93M |
| 2 |
Morgan Stanley
New York
|
-$2.9M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.04M |
| 4 |
Goldman Sachs
New York
|
-$1.76M |
| 5 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIMC
76
NWQ Investment Management Company
Los Angeles,
California
| – | -$943K | -22,929 | Closed |
|
|
KAM
77
Keeley Asset Management
Chicago,
Illinois
| – | -$752K | -18,270 | Closed |
|
78
ClearBridge Investments
New York
| – | -$476K | -11,565 | Closed |
|
|
CIM
79
Confluence Investment Management
St. Louis,
Missouri
| – | -$414K | -10,053 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$296K | -7,200 | Closed |
|
|
PI
81
Placemark Investments
Chicago,
Illinois
| – | -$216K | -5,274 | Closed |
|
|
SI
82
Stephens Inc
Little Rock,
Arkansas
| – | -$216K | -5,250 | Closed |
|
83
Allianz Asset Management
Munich,
Germany
| – | -$205K | -4,992 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$178K | -4,335 | Closed |
|
|
TWA
85
TCI Wealth Advisors
Tucson,
Arizona
| – | -$43K | -960 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -213 | Closed |
|
IUSV Hedge Fund Activity: Q1 2014 in Review
73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2014, worth a combined $141M — up 2.1% from $138M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IUSV and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Aspiriant LLC, adding an estimated $6.36M. The largest seller was Managed Account Advisors, cutting an estimated $7.93M.
- 73 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2014, down from 77 in Q4 2013.
- Funds reported $141M of iShares Core S&P US Value ETF stock for Q1 2014, up 2.1% quarter-over-quarter.
- 9 funds opened new iShares Core S&P US Value ETF positions in Q1 2014 and 13 closed out, a net change of -4 holders.
- The largest iShares Core S&P US Value ETF buyer in Q1 2014 was Aspiriant LLC, an estimated $6.36M added.
- The largest iShares Core S&P US Value ETF seller in Q1 2014 was Managed Account Advisors, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2014.