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iShares Core S&P US Value ETF
IUSV

Overview Fund Activity

83 hedge funds and large institutions have $264M invested in iShares Core S&P US Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
22
Reduced
24
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$16.4M
2
AL
2
Aspiriant LLC
California
$88.4M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$9.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$4.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.51M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$1.39M
2
SCM
2
Snow Capital Management
Pennsylvania
$0
3
CIM
3
Confluence Investment Management
Missouri
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$77K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
76
WhitTier Trust Company
Nevada
$12K – – –
KCM
77
Karp Capital Management
California
$10K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$9K – – –
MMG
79
Monetary Management Group
Missouri
$7K – – –
TAIM
80
TD Ameritrade Investment Management
Nebraska
$7K +$7K +159 New
DAM
81
Delta Asset Management
Tennessee
$5K – – –
HRIA
82
Haberer Registered Investment Advisor
Ohio
$4K – – –
SCM
83
Snow Capital Management
Pennsylvania
– -$18.4M -405,252 Closed
CIM
84
Confluence Investment Management
Missouri
– -$4.48M -98,370 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$3.73M -81,930 Closed
NIMC
86
NWQ Investment Management Company
California
– -$2.9M -63,675 Closed
Federated Hermes
87
Federated Hermes
Pennsylvania
– -$1.54M -33,747 Closed
AAM
88
Aston Asset Management
Illinois
– -$937K -20,604 Closed
CSIA
89
Charles Schwab Investment Advisory
California
– -$739K -16,236 Closed
SFM
90
Systematic Financial Management
New Jersey
– -$642K -14,115 Closed
Deutsche Bank
91
Deutsche Bank
Germany
– -$520K -11,445 Closed
Stifel Financial
92
Stifel Financial
Missouri
– -$336K -7,386 Closed
TGI
93
Tradewinds Global Investors
California
– -$319K -7,029 Closed
PO
94
Private Ocean
California
– -$267K -5,859 Closed
GC
95
Gibson Capital
Pennsylvania
– -$220K -4,860 Closed
AR
96
Advisory Research
Illinois
– -$211K -4,629 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– -$204K -4,494 Closed
OSAM
98
O'Shaughnessy Asset Management
Connecticut
– -$186K -4,089 Closed
DADC
99
D.A. Davidson & Co
Montana
– -$123K -2,712 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$27 -600 Closed
1 2 3
4
5