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iShares Core S&P US Value ETF

126 hedge funds and large institutions have $747M invested in iShares Core S&P US Value ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

62% more capital invested

Capital invested by funds: $460M → $747M (+$287M)

8.23% more ownership

Funds ownership: 34.56%42.79% (+8.2%)

7% more funds holding

Funds holding: 118126 (+8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
48
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$453K -$1.39M -27,517 -75%
LFAS
77
Level Four Advisory Services
Texas
$392K +$394K +7,818 New
ZIC
78
ZWJ Investment Counsel
Georgia
$383K +$382K +7,590 New
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$370K -$78.4K -1,558 -18%
NPF
80
Norris Perne & French
Michigan
$352K
AP
81
Appleton Partners
Massachusetts
$345K +$344K +6,825 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$318K +$304K +6,030 +2,161%
RBC
83
Roble Belko & Company
Pennsylvania
$309K
PJSIMP
84
P.J. Schmidt Investment Management (PJS)
Wisconsin
$305K +$5.24K +104 +2%
LI
85
LVZ Inc
Michigan
$294K -$180K -3,578 -38%
CB
86
Commerce Bank
Missouri
$293K
NB
87
Nicolet Bankshares
Wisconsin
$290K
CA
88
Cetera Advisors
Colorado
$262K +$10.1K +201 +4%
PFA
89
Pinnacle Family Advisors
Missouri
$260K +$259K +5,150 New
DJSG
90
D.J. St. Germain
Massachusetts
$247K
KIA
91
KCM Investment Advisors
California
$233K
OIA
92
Optimum Investment Advisors
Illinois
$227K -$101K -2,000 -31%
PTC
93
Private Trust Company
Ohio
$223K +$223K +4,434 New
CFA
94
Carroll Financial Associates
North Carolina
$215K +$102K +2,030 +91%
SB
95
Suntrust Banks
Georgia
$211K +$238K +4,725 New
SCM
96
SOL Capital Management
Maryland
$205K +$204K +4,060 New
BRWA
97
B. Riley Wealth Advisors
Florida
$204K +$203K +4,026 New
SSB
98
Sandy Spring Bank
Maryland
$203K -$16.9K -335 -8%
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$198K +$198K +3,942 New
CAL
100
Capital Analysts LLC
Pennsylvania
$171K

IUSV Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2017, worth a combined $747M — up 62% from $460M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IUSV positions and 14 closed out — a net gain of 10 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $162M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $747M of iShares Core S&P US Value ETF stock for Q1 2017, up 62% quarter-over-quarter.
  • 24 funds opened new iShares Core S&P US Value ETF positions in Q1 2017 and 14 closed out, a net change of +10 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2017 was LPL Financial, an estimated $162M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2017 was Mariner Independent Advisor Network, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.