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iShares Core S&P US Value ETF
IUSV

73 hedge funds and large institutions have $165M invested in iShares Core S&P US Value ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12% more capital invested

Capital invested by funds: $148M → $165M (+$17.3M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
17
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
Aspiriant LLC
California
+$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.19M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$540K
4
ICOA
Investment Centers of America
North Dakota
+$451K
5
Comerica Bank
Comerica Bank
Texas
+$389K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$2.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.06M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$847K
4
BCM
Barometer Capital Management
Ontario, Canada
-$568K
5
FAAS
First Allied Advisory Services
California
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPGK
76
Retirement Planning Group (Kansas)
Kansas
– -$424K -9,600 Closed
Federated Hermes
77
Federated Hermes
Pennsylvania
– -$288K -6,510 Closed
FHB
78
First Hawaiian Bank
Hawaii
– -$213K -4,818 Closed
PAS
79
Partnervest Advisory Services
California
– -$62K -1,404 Closed
KT
80
Kanaly Trust
Texas
– -$26K -585 Closed
1 2 3
4

IUSV Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2014, worth a combined $165M — up 12% from $148M a quarter earlier.

Fund positioning in IUSV was balanced in Q3 2014: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 25 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $21.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.25M sold.

  • 73 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $165M of iShares Core S&P US Value ETF stock for Q3 2014, up 12% quarter-over-quarter.
  • 9 funds opened new iShares Core S&P US Value ETF positions in Q3 2014 and 9 closed out, a net change of 0 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2014 was Aspiriant LLC, an estimated $21.5M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2014 was SG Americas Securities, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2014.