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iShares Core S&P US Value ETF
IUSV

188 hedge funds and large institutions have $2.01B invested in iShares Core S&P US Value ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 10

181% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 27

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

36% more capital invested

Capital invested by funds: $1.48B → $2.01B (+$532M)

28% more funds holding

Funds holding: 147 → 188 (+41)

11.63% more ownership

Funds ownership: 60.49% → 72.12% (+12%)

Holders
188
Holders Change
+41
Holders Change %
+27.89%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
76
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$226M
2
AC
Alleghany Corporation
New York
+$76.1M
3
USAA
United Services Automobile Association
Texas
+$44.2M
4
LPL Financial
LPL Financial
California
+$38.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.09M

Top Sellers

1
AL
Aspiriant LLC
California
-$47.3M
2
SPC
Sigma Planning Corp
Michigan
-$12.4M
3
TSS
Two Sigma Securities
New York
-$3.2M
4
Boston Partners
Boston Partners
Massachusetts
-$1.72M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
126
Appleton Partners
Massachusetts
$359K -$4.84K -90 -1%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$342K – – –
RBC
128
Roble Belko & Company
Pennsylvania
$339K – – –
FTS
129
Fifth Third Securities
Ohio
$336K +$53.9K +1,003 +20%
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$335K +$10.7K +199 +3%
ASN
131
Advisory Services Network
Georgia
$328K -$7.74K -144 -2%
BTS
132
BB&T Securities
Virginia
$320K +$62.1K +1,156 +25%
KA
133
Kovack Advisors
Florida
$311K +$302K +5,615 New
CB
134
Commerce Bank
Missouri
$294K – – –
GLA
135
Good Life Advisors
Pennsylvania
$292K +$64.7K +1,204 +31%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K +$74.2K +1,381 +37%
DJSG
137
D.J. St. Germain
Massachusetts
$271K – – –
SMFS
138
Squar Milner Financial Services
California
$267K +$246K +4,586 New
SEI Investments
139
SEI Investments
Pennsylvania
$261K -$6.24K -116 -2%
PA
140
PFG Advisors
Arizona
$261K +$254K +4,717 New
SFC
141
SYM Financial Corp
Indiana
$251K +$243K +4,527 New
OIA
142
Optimum Investment Advisors
Illinois
$249K – – –
CL
143
CIM LLC
New York
$237K +$3.92K +73 +2%
CFA
144
Carroll Financial Associates
North Carolina
$236K – – –
RE
145
RBC Europe
United Kingdom
$230K – – –
FHA
146
Flagship Harbor Advisors
Massachusetts
$222K +$211K +3,931 New
BFC
147
Bedel Financial Consulting
Indiana
$216K +$210K +3,900 New
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$216K +$210K +3,900 New
NB
149
Nicolet Bankshares
Wisconsin
$210K -$104K -1,941 -34%
KF
150
Krilogy Financial
Missouri
$210K +$40.5K +754 +25%
4 5
6
7 8

IUSV Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2017, worth a combined $2.01B — up 36% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IUSV positions and 10 closed out — a net gain of 43 holders — while 76 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Aspiriant LLC, cutting an estimated $47.3M.

  • 188 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $2.01B of iShares Core S&P US Value ETF stock for Q4 2017, up 36% quarter-over-quarter.
  • 53 funds opened new iShares Core S&P US Value ETF positions in Q4 2017 and 10 closed out, a net change of +43 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2017 was Bank of America, an estimated $226M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2017 was Aspiriant LLC, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2017.