iShares Core S&P US Value ETF
IUSV
78 hedge funds and large institutions have $259M invested in iShares Core S&P US Value ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 8 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $264M → $259M (-$5.07M)
1.59% less ownership
Funds ownership: 89.85% → 88.27% (-1.6%)
6% less funds holding
Funds holding: 83 → 78 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$10.2M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.83M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.37M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$956K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.6M |
| 2 |
SG Americas Securities
New York
|
-$4.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.62M |
| 4 |
Morgan Stanley
New York
|
-$973K |
| 5 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
76
Delta Asset Management
Memphis,
Tennessee
| $5K | – | – | – |
|
|
SCP
77
Syntal Capital Partners
Midland,
Texas
| $108 | – | – | – |
|
|
ICOA
78
Investment Centers of America
Bismarck,
North Dakota
| – | -$471K | -10,464 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$363K | -8,061 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$304K | -6,756 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$225K | -5,010 | Closed |
|
|
FHB
82
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$217K | -4,821 | Closed |
|
83
ClearBridge Investments
New York
| – | -$77K | -1,710 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$19K | -429 | Closed |
|
|
MMG
85
Monetary Management Group
St Louis,
Missouri
| – | -$7K | -150 | Closed |
|
IUSV Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2015, worth a combined $259M — down 1.9% from $264M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IUSV and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 26 added.
The largest buyer was Aspiriant LLC, adding an estimated $10.2M. The largest seller was Jane Street, cutting an estimated $12.6M.
- 78 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2015, down from 83 in Q1 2015.
- Funds reported $259M of iShares Core S&P US Value ETF stock for Q2 2015, down 1.9% quarter-over-quarter.
- 5 funds opened new iShares Core S&P US Value ETF positions in Q2 2015 and 8 closed out, a net change of -3 holders.
- The largest iShares Core S&P US Value ETF buyer in Q2 2015 was Aspiriant LLC, an estimated $10.2M added.
- The largest iShares Core S&P US Value ETF seller in Q2 2015 was Jane Street, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2015.