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iShares Core S&P US Value ETF
IUSV

118 hedge funds and large institutions have $460M invested in iShares Core S&P US Value ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

64% more capital invested

Capital invested by funds: $280M → $460M (+$180M)

26% more funds holding

Funds holding: 94 → 118 (+24)

4.15% more ownership

Funds ownership: 30.41% → 34.56% (+4.2%)

Holders
118
Holders Change
+24
Holders Change %
+25.53%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
40
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$39.3M
2
SMA
Simply Money Advisors
Ohio
+$19.2M
3
MIAN
Mariner Independent Advisor Network
Kansas
+$9.64M
4
SPC
Sigma Planning Corp
Michigan
+$8.45M
5
Jane Street
Jane Street
New York
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
AL
Aspiriant LLC
California
-$6.89M
2
CL
CPWM LLC
Washington
-$615K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$385K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$330K
5
LPT
Legacy Private Trust
Wisconsin
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
76
Roble Belko & Company
Pennsylvania
$300K – – –
BCI
77
Brinker Capital Investments
Pennsylvania
$299K +$219K +4,629 +317%
PJSIMP
78
P.J. Schmidt Investment Management (PJS)
Wisconsin
$292K +$281K +5,945 New
MSAM
79
Moloney Securities Asset Management
Missouri
$286K +$275K +5,820 New
CB
80
Commerce Bank
Missouri
$285K – – –
NB
81
Nicolet Bankshares
Wisconsin
$282K – – –
AC
82
AFAM Capital
Texas
$274K +$263K +5,569 New
SAM
83
Steinberg Asset Management
New York
$271K +$260K +5,510 New
CA
84
Cetera Advisors
Colorado
$245K – – –
DJSG
85
D.J. St. Germain
Massachusetts
$240K – – –
KIA
86
KCM Investment Advisors
California
$226K – – –
HTC
87
Haverford Trust Company
Pennsylvania
$225K -$15.3K -324 -7%
SSB
88
Sandy Spring Bank
Maryland
$214K – – –
SG Americas Securities
89
SG Americas Securities
New York
$209K +$201K +4,244 New
IA
90
IFP Advisors
Florida
$186K +$66.2K +1,401 +59%
Creative Planning
91
Creative Planning
Kansas
$173K – – –
CAL
92
Capital Analysts LLC
Pennsylvania
$167K +$160K +3,396 New
ST
93
Smithfield Trust
Pennsylvania
$151K – – –
NFG
94
Next Financial Group
Texas
$140K – – –
MA
95
MCF Advisors
Kentucky
$124K – – –
GWM
96
Geneos Wealth Management
Colorado
$117K +$42.1K +890 +59%
CFA
97
Carroll Financial Associates
North Carolina
$110K +$106K +2,240 New
JSAM
98
J. Safra Asset Management
New York
$108K +$104K +2,199 New
FFC
99
First Financial Corp
Indiana
$74K – – –
MMG
100
Monetary Management Group
Missouri
$63K – – –
1 2 3
4
5

IUSV Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2016, worth a combined $460M — up 64% from $280M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IUSV positions and 7 closed out — a net gain of 26 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was Aspiriant LLC, cutting an estimated $6.89M.

  • 118 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $460M of iShares Core S&P US Value ETF stock for Q4 2016, up 64% quarter-over-quarter.
  • 33 funds opened new iShares Core S&P US Value ETF positions in Q4 2016 and 7 closed out, a net change of +26 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2016 was Bank of America, an estimated $39.3M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2016 was Aspiriant LLC, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2016.