iShares Core S&P US Value ETF
IUSV
91 hedge funds and large institutions have $285M invested in iShares Core S&P US Value ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 92 → 91 (-1)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
15.34% less ownership
Funds ownership: 135.05% → 119.71% (-15%)
28% less capital invested
Capital invested by funds: $396M → $285M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.1M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3.56M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$2.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55.3M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$16.2M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$12.8M |
| 4 |
ClearBridge Investments
New York
|
-$9.55M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Stringer Asset Management
Memphis,
Tennessee
| – | -$564K | -13,290 | Closed |
|
|
ATC
102
Argent Trust Co
Nashville,
Tennessee
| – | -$357K | -8,412 | Closed |
|
|
TAM
103
Third Avenue Management
New York
| – | -$300K | -7,068 | Closed |
|
|
BRWA
104
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$299K | -7,038 | Closed |
|
|
SFM
105
Systematic Financial Management
Teaneck,
New Jersey
| – | -$275K | -6,480 | Closed |
|
|
PAG
106
Private Advisor Group
Morristown,
New Jersey
| – | -$240K | -5,646 | Closed |
|
107
Truist Financial
Charlotte,
North Carolina
| – | -$229K | -5,400 | Closed |
|
|
MLIC
108
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$12K | -291 | Closed |
|
|
MMG
109
Monetary Management Group
St Louis,
Missouri
| – | -$6K | -150 | Closed |
|
IUSV Hedge Fund Activity: Q1 2016 in Review
91 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2016, worth a combined $285M — down 28% from $396M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IUSV and 18 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, opening a new position worth an estimated $9.1M. The largest seller was Bank of America, cutting an estimated $55.3M.
- 91 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2016, down from 92 in Q4 2015.
- Funds reported $285M of iShares Core S&P US Value ETF stock for Q1 2016, down 28% quarter-over-quarter.
- 18 funds opened new iShares Core S&P US Value ETF positions in Q1 2016 and 19 closed out, a net change of -1 holder.
- The largest iShares Core S&P US Value ETF buyer in Q1 2016 was Jane Street, an estimated $9.1M added.
- The largest iShares Core S&P US Value ETF seller in Q1 2016 was Bank of America, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2016.