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iShares Core S&P US Value ETF

199 hedge funds and large institutions have $2.32B invested in iShares Core S&P US Value ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.01B → $2.32B (+$309M)

6% more funds holding

Funds holding: 188199 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5.51% less ownership

Funds ownership: 72.12%66.61% (-5.5%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
84
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Townsend & Associates
Colorado
$1.23M +$112K +2,023 +10%
PP
77
PrairieView Partners
Minnesota
$1.18M +$219K +3,951 +22%
FA
78
Fortis Advisors
Pennsylvania
$1.15M -$509K -9,178 -30%
First Manhattan
79
First Manhattan
New York
$1.15M -$22.2K -400 -2%
1WA
80
180 Wealth Advisors
Washington
$1.08M +$410K +7,401 +58%
MSAM
81
Moloney Securities Asset Management
Missouri
$944K
PFA
82
Pinnacle Family Advisors
Missouri
$927K +$5.49K +99 +0.6%
SC
83
Scotia Capital
Ontario, Canada
$922K +$191K +3,445 +25%
KM
84
Kalos Management
Georgia
$876K -$61.7K -1,113 -6%
DDPIC
85
Deroy & Devereaux Private Investment Counsel
Michigan
$850K -$166K -3,000 -16%
TRCT
86
Tower Research Capital (TRC)
New York
$842K +$878K +15,846 New
Citigroup
87
Citigroup
New York
$828K -$23.7K -428 -3%
FAAS
88
First Allied Advisory Services
California
$762K +$304K +5,491 +62%
SCM
89
Sitrin Capital Management
California
$758K -$2K -36 -0.3%
PA
90
Prism Advisors
California
$750K
MCWS
91
McKinley Carter Wealth Services
West Virginia
$738K +$28.8K +520 +4%
OPWM
92
Oak Point Wealth Management
Michigan
$736K +$204K +3,674 +35%
UWPG
93
Ullmann Wealth Partners Group
Florida
$713K
JMPWA
94
JP Morgan Private Wealth Advisors
California
$707K -$39.4K -711 -5%
NWP
95
Northstar Wealth Partners
Connecticut
$673K +$703K +12,688 New
BTS
96
BB&T Securities
Virginia
$669K +$378K +6,819 +118%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$645K +$26.7K +481 +4%
B
98
Bellecapital
Switzerland
$637K
BRWA
99
B. Riley Wealth Advisors
Florida
$628K +$27.2K +490 +4%
Renaissance Technologies
100
Renaissance Technologies
New York
$627K +$111K +2,000 +20%

IUSV Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2018, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IUSV positions and 18 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $211M. The largest seller was Jane Street, cutting an estimated $11.1M.

  • 199 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2018, up from 188 in Q4 2017.
  • Funds reported $2.32B of iShares Core S&P US Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new iShares Core S&P US Value ETF positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2018 was Bank of America, an estimated $211M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2018 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2018.