iShares Core S&P US Value ETF
IUSV
82 hedge funds and large institutions have $246M invested in iShares Core S&P US Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
5% more funds holding
Funds holding: 78 → 82 (+4)
2.86% more ownership
Funds ownership: 88.27% → 91.12% (+2.9%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $259M → $246M (-$13M)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$6.38M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$4.19M |
| 4 |
Goldman Sachs
New York
|
+$2.41M |
| 5 |
TAM
Third Avenue Management
New York
|
+$2.13M |
Top Sellers
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$16.6M |
| 2 |
Jane Street
New York
|
-$2.49M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$802K |
| 4 |
Morgan Stanley
New York
|
-$801K |
| 5 |
BSWMG
Barrington Strategic Wealth Management Group
Chicago,
Illinois
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $17K | – | – | – |
|
|
IWMPD
77
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $13K | – | – | – |
|
|
WTC
78
WhitTier Trust Company
Reno,
Nevada
| $11K | – | – | – |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
DAM
80
Delta Asset Management
Memphis,
Tennessee
| $5K | – | – | – |
|
|
TAIM
81
TD Ameritrade Investment Management
Omaha,
Nebraska
| $3K | -$3.5K | -81 | -52% |
|
|
ZF
82
Zhang Financial
Portage,
Michigan
| – | -$255K | -5,673 | Closed |
|
|
DJSG
83
D.J. St. Germain
Springfield,
Massachusetts
| – | -$220K | -4,890 | Closed |
|
84
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$214K | -4,758 | Closed |
|
|
BRWA
85
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$205K | -4,551 | Closed |
|
|
KCM
86
Karp Capital Management
Sausalito,
California
| – | -$10K | -225 | Closed |
|
IUSV Hedge Fund Activity: Q3 2015 in Review
82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2015, worth a combined $246M — down 5% from $259M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IUSV positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Aspiriant LLC, cutting an estimated $16.6M.
- 82 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2015, up from 78 in Q2 2015.
- Funds reported $246M of iShares Core S&P US Value ETF stock for Q3 2015, down 5% quarter-over-quarter.
- 11 funds opened new iShares Core S&P US Value ETF positions in Q3 2015 and 5 closed out, a net change of +6 holders.
- The largest iShares Core S&P US Value ETF buyer in Q3 2015 was Bank of America, an estimated $10.9M added.
- The largest iShares Core S&P US Value ETF seller in Q3 2015 was Aspiriant LLC, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2015.