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iShares Core S&P US Value ETF

143 hedge funds and large institutions have $1.15B invested in iShares Core S&P US Value ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $747M → $1.15B (+$403M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

13% more funds holding

Funds holding: 126143 (+17)

9.09% more ownership

Funds ownership: 42.79%51.88% (+9.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
49
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$234K +$233K +4,611 New
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$232K +$31.5K +624 +16%
FTS
103
Fifth Third Securities
Ohio
$231K +$229K +4,537 New
OIA
104
Optimum Investment Advisors
Illinois
$229K
Stifel Financial
105
Stifel Financial
Missouri
$229K +$229K +4,524 New
CFA
106
Carroll Financial Associates
North Carolina
$217K
BRWA
107
B. Riley Wealth Advisors
Florida
$216K +$10.2K +202 +5%
CL
108
CIM LLC
New York
$214K +$212K +4,202 New
CPIG
109
Chicago Partners Investment Group
Illinois
$205K +$207K +4,100 New
ZF
110
Zhang Financial
Michigan
$203K +$201K +3,983 New
CAL
111
Capital Analysts LLC
Pennsylvania
$173K
GWM
112
Geneos Wealth Management
Colorado
$158K +$36.2K +716 +30%
ST
113
Smithfield Trust
Pennsylvania
$157K
SSB
114
Sandy Spring Bank
Maryland
$156K -$48.5K -960 -24%
KF
115
Krilogy Financial
Missouri
$150K +$149K +2,940 New
MA
116
MCF Advisors
Kentucky
$122K -$5.76K -114 -5%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K +$113K +2,240 New
BWA
118
BDO Wealth Advisors
Florida
$109K +$108K +2,140 New
FFC
119
First Financial Corp
Indiana
$76K
MMG
120
Monetary Management Group
Missouri
$65K
APSP
121
Asset Planning Services (Pennsylvania)
Pennsylvania
$62K +$303 +6 +0.5%
SEI Investments
122
SEI Investments
Pennsylvania
$50K +$9.8K +194 +25%
SPIA
123
Steward Partners Investment Advisory
New York
$50K +$20.2K +400 +67%
WA
124
WFG Advisors
Texas
$41K +$202 +4 +0.5%
IF
125
Ironwood Financial
Arizona
$31K

IUSV Hedge Fund Activity: Q2 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2017, worth a combined $1.15B — up 54% from $747M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IUSV positions and 6 closed out — a net gain of 19 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $133M. The largest seller was Jane Street, cutting an estimated $12.4M.

  • 143 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $1.15B of iShares Core S&P US Value ETF stock for Q2 2017, up 54% quarter-over-quarter.
  • 25 funds opened new iShares Core S&P US Value ETF positions in Q2 2017 and 6 closed out, a net change of +19 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2017 was Alleghany Corporation, an estimated $133M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2017 was Jane Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.