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iShares Core S&P US Value ETF

344 hedge funds and large institutions have $5.01B invested in iShares Core S&P US Value ETF in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 122 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 20

88% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 65

29% more funds holding

Funds holding: 266344 (+78)

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

15% more capital invested

Capital invested by funds: $4.36B → $5.01B (+$647M)

0.78% less ownership

Funds ownership: 71.97%71.19% (-0.78%)

Holders
344
Holders Change
+78
Holders Change %
+29.32%
% of All Funds
6.78%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.39%
New
102
Increased
122
Reduced
65
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Simplicity Solutions
Minnesota
$2.94M +$921K +15,279 +49%
SPC
77
Sigma Planning Corp
Michigan
$2.89M -$598K -9,927 -18%
SWP
78
Stratos Wealth Partners
Ohio
$2.83M +$244K +4,046 +10%
DIA
79
Dean Investment Associates
Ohio
$2.78M +$2.66M +44,068 New
CPSC
80
Carl P. Sherr & Co
Massachusetts
$2.64M +$2.52M +41,828 New
SF
81
Summit Financial
New Jersey
$2.63M -$762K -12,635 -23%
LFS
82
Lutz Financial Services
Nebraska
$2.59M +$24K +398 +1%
Jane Street
83
Jane Street
New York
$2.52M -$14.9M -246,398 -86%
W
84
Wealthquest
Ohio
$2.44M -$130K -2,152 -5%
FFG
85
Ford Financial Group
California
$2.4M +$67.1K +1,113 +3%
JIP
86
Jaffetilchin Investment Partners
Florida
$2.34M +$195K +3,230 +10%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.28M -$3.43M -56,822 -61%
GP
88
Greenline Partners
New York
$2.27M
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$2.27M +$2.17M +36,053 New
GLA
90
Good Life Advisors
Pennsylvania
$2.26M +$114K +1,892 +6%
EPM
91
Elm Partners Management
Pennsylvania
$2.25M -$66.8K -1,108 -3%
BOM
92
Bank of Marin
California
$2.24M +$2.14M +35,541 New
CI
93
CX Institutional
Indiana
$2.19M +$1.69M +28,076 +421%
IA
94
IFP Advisors
Florida
$2.16M +$1.69M +27,966 +445%
CGA
95
Crescent Grove Advisors
Illinois
$2.06M +$1.72M +28,578 +684%
SCM
96
Snow Capital Management
Pennsylvania
$2M +$1.92M +31,808 New
CM
97
Columbus Macro
Pennsylvania
$1.97M -$26K -431 -1%
PP
98
PrairieView Partners
Minnesota
$1.93M -$87.3K -1,448 -5%
CFGS
99
Concourse Financial Group Securities
Alabama
$1.92M +$928K +15,389 +102%
ACA
100
Atlas Capital Advisors
Wyoming
$1.86M +$3.98K +66 +0.2%

IUSV Hedge Fund Activity: Q4 2019 in Review

344 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2019, worth a combined $5.01B — up 15% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new IUSV positions and 20 closed out — a net gain of 82 holders — while 122 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $147M. The largest seller was PNC Financial Services Group, cutting an estimated $71.6M.

  • 344 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2019, up from 266 in Q3 2019.
  • Funds reported $5.01B of iShares Core S&P US Value ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 102 funds opened new iShares Core S&P US Value ETF positions in Q4 2019 and 20 closed out, a net change of +82 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2019 was Bank of America, an estimated $147M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2019 was PNC Financial Services Group, an estimated $71.6M sold.

Based on aggregated 13F filings for Q4 2019.