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iShares Core S&P US Value ETF
IUSV

Overview Fund Activity

91 hedge funds and large institutions have $285M invested in iShares Core S&P US Value ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
23
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$9.62M
2
AL
Aspiriant LLC
California
+$3.76M
3
LPT
Legacy Private Trust
Wisconsin
+$2.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44M
5
Ameriprise
Ameriprise
Minnesota
+$2.25M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$58.4M
2
SCM
Snow Capital Management
Pennsylvania
-$16.2M
3
CIM
Confluence Investment Management
Missouri
-$12.8M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.55M
5
NIMC
NWQ Investment Management Company
California
-$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$41K +$41K +954 New
BCI
77
Brinker Capital Investments
Pennsylvania
$37K +$12.9K +297 +54%
IF
78
Ironwood Financial
Arizona
$33K +$33K +777 New
DADC
79
D.A. Davidson & Co
Montana
$25K -$337K -8,076 -93%
RFA
80
Reilly Financial Advisors
California
$21K – – –
BlackRock
81
BlackRock
New York
$20K +$14.4K +330 +256%
CFA
82
CT Financial Advisors
Pennsylvania
$18K – – –
IWM
83
Integrated Wealth Management
California
$14K – – –
UFA
84
US Financial Advisors
Massachusetts
$10K +$10K +222 New
AIM
85
Anchor Investment Management
South Carolina
$7.72K +$7.72K +180 New
GWM
86
Geneos Wealth Management
Colorado
$6K +$6K +150 New
DAM
87
Delta Asset Management
Tennessee
$5K – – –
ADL
88
Asset Dedication LLC
California
$3K -$87.3K -1,746 -97%
TAIM
89
TD Ameritrade Investment Management
Nebraska
$3K – – –
MFT
90
Moisand Fitzgerald Tamayo
Florida
$3K – – –
SCM
91
Snow Capital Management
Pennsylvania
– -$16.2M -381,603 Closed
CIM
92
Confluence Investment Management
Missouri
– -$12.8M -302,265 Closed
ClearBridge Investments
93
ClearBridge Investments
New York
– -$9.55M -224,862 Closed
NIMC
94
NWQ Investment Management Company
California
– -$5.59M -131,730 Closed
Federated Hermes
95
Federated Hermes
Pennsylvania
– -$3.68M -86,589 Closed
Comerica Bank
96
Comerica Bank
Texas
– -$2.31M -57,780 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– -$2.12M -49,968 Closed
DIA
98
Dean Investment Associates
Ohio
– -$1.16M -27,207 Closed
HA
99
Heartland Advisors
Wisconsin
– -$1.15M -27,144 Closed
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.04M -24,447 Closed
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