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iShares Core S&P US Value ETF

199 hedge funds and large institutions have $2.32B invested in iShares Core S&P US Value ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.01B → $2.32B (+$309M)

6% more funds holding

Funds holding: 188199 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5.51% less ownership

Funds ownership: 72.12%66.61% (-5.5%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
84
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Appleton Partners
Massachusetts
$335K -$9.14K -165 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$331K +$4.54K +82 +1%
RBC
128
Roble Belko & Company
Pennsylvania
$325K
LFS
129
Legacy Financial Strategies
Kansas
$301K -$71.7K -1,294 -19%
SWM
130
Sequoia Wealth Management
Illinois
$297K +$310K +5,593 New
RG
131
Rikoon Group
New Mexico
$286K +$306K +5,514 New
BFPW
132
BOK Financial Private Wealth
Colorado
$283K +$295K +5,319 New
PA
133
PFG Advisors
Arizona
$280K +$31.1K +561 +12%
KA
134
Kovack Advisors
Florida
$275K -$24.7K -446 -8%
BCM
135
BTC Capital Management
Iowa
$273K +$285K +5,140 New
CB
136
Commerce Bank
Missouri
$263K -$20.2K -365 -7%
DJSG
137
D.J. St. Germain
Massachusetts
$260K
CL
138
CIM LLC
New York
$258K +$31.4K +567 +13%
GLA
139
Good Life Advisors
Pennsylvania
$251K -$17.3K -312 -6%
ASN
140
Advisory Services Network
Georgia
$250K -$67.5K -1,218 -21%
SMFS
141
Squar Milner Financial Services
California
$244K
SFC
142
SYM Financial Corp
Indiana
$240K
OIA
143
Optimum Investment Advisors
Illinois
$239K
RA
144
RFG Advisory
Alabama
$237K +$248K +4,470 New
AllianceBernstein
145
AllianceBernstein
Tennessee
$223K +$232K +4,190 New
RE
146
RBC Europe
United Kingdom
$221K
KF
147
Krilogy Financial
Missouri
$220K +$19.6K +354 +9%
FHA
148
Flagship Harbor Advisors
Massachusetts
$212K +$6.71K +121 +3%
NGA
149
Naples Global Advisors
Florida
$212K +$221K +3,990 New
XS
150
XML Securities
Maryland
$209K +$218K +3,940 New

IUSV Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2018, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IUSV positions and 18 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $211M. The largest seller was Jane Street, cutting an estimated $11.1M.

  • 199 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2018, up from 188 in Q4 2017.
  • Funds reported $2.32B of iShares Core S&P US Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new iShares Core S&P US Value ETF positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2018 was Bank of America, an estimated $211M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2018 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2018.