iShares Core S&P US Value ETF
IUSV
IUSV
305 hedge funds and large institutions have $3.94B invested in iShares Core S&P US Value ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $5.01B → $3.94B (-$1.06B)
50% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 68
Holders
305
Holding in Top 10
18
Calls
–
Puts
–
Top Buyers
| 1 | +$102M | |
| 2 | +$66.3M | |
| 3 | +$31.1M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$30.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.7M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$24.2M | |
| 3 | -$18.8M | |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$17.7M |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$12.8M |