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iShares Core S&P US Value ETF

147 hedge funds and large institutions have $1.48B invested in iShares Core S&P US Value ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

28% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$326M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.61% more ownership

Funds ownership: 51.88%60.49% (+8.6%)

3% more funds holding

Funds holding: 143147 (+4)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
20
Increased
64
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
126
Chicago Partners Investment Group
Illinois
$115K -$97.5K -1,900 -46%
BWA
127
BDO Wealth Advisors
Florida
$112K
BlackRock
128
BlackRock
New York
$110K +$88.8K +1,731 +456%
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$83K +$81.4K +1,586 New
FFC
130
First Financial Corp
Indiana
$79K
MMG
131
Monetary Management Group
Missouri
$67K
APSP
132
Asset Planning Services (Pennsylvania)
Pennsylvania
$60K -$3.64K -71 -6%
SPIA
133
Steward Partners Investment Advisory
New York
$52K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$33K +$3.9K +76 +14%
IF
135
Ironwood Financial
Arizona
$32K
RFA
136
Reilly Financial Advisors
California
$25K
SQA
137
Simon Quick Advisors
New Jersey
$13K +$13.1K +255 New
AIM
138
Anchor Investment Management
South Carolina
$9.42K
SIA
139
SeaBridge Investment Advisors
New Jersey
$9K
BCMIO
140
Beacon Capital Management Inc (Ohio)
Ohio
$9K +$8.37K +163 New
CCM
141
Cribstone Capital Management
Maine
$8K
SAM
142
Shamrock Asset Management
Texas
$7K +$6.62K +129 New
WTC
143
WhitTier Trust Company
Nevada
$6K
AF
144
Allworth Financial
California
$6K +$5.54K +108 New
JCM
145
Jacobi Capital Management
Pennsylvania
$5K +$5.13K +100 New
SBL
146
Sargent Bickham Lagudis
Colorado
$3K -$3.9K -76 -55%
AC
147
Alleghany Corporation
New York
-$134M -2,637,000 Closed
MIAN
148
Mariner Independent Advisor Network
Kansas
-$10.2M -200,008 Closed
BPB
149
Badgley, Phelps & Bell
Washington
-$4.8M -94,169 Closed
OLA
150
Oliver Luxxe Assets
New Jersey
-$2.37M -46,455 Closed

IUSV Hedge Fund Activity: Q3 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2017, worth a combined $1.48B — up 28% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IUSV positions and 15 closed out — a net gain of 5 holders — while 64 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $332M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $134M sold.

  • 147 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $1.48B of iShares Core S&P US Value ETF stock for Q3 2017, up 28% quarter-over-quarter.
  • 20 funds opened new iShares Core S&P US Value ETF positions in Q3 2017 and 15 closed out, a net change of +5 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2017 was Bank of America, an estimated $332M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2017 was Alleghany Corporation, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2017.