IUSV icon

iShares Core S&P US Value ETF

83 hedge funds and large institutions have $264M invested in iShares Core S&P US Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$9.58M
3 +$3.87M
4
William Blair & Company
William Blair & Company
Illinois
+$3.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
101