We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

210 hedge funds and large institutions have $2.72B invested in iShares Core S&P US Value ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

17% more capital invested

Capital invested by funds: $2.32B → $2.72B (+$401M)

6% more funds holding

Funds holding: 199210 (+11)

3.31% more ownership

Funds ownership: 66.61%69.92% (+3.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
88
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$401K +$135K +2,512 +53%
RJT
127
Raymond James Trust
Florida
$396K +$397K +7,373 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$395K -$10.8K -201 -3%
CCMD
129
Cypress Capital Management (Delaware)
Delaware
$380K
APG
130
Abacus Planning Group
South Carolina
$379K
SCM
131
SOL Capital Management
Maryland
$377K -$1.62K -30 -0.4%
NPF
132
Norris Perne & French
Michigan
$374K
LFS
133
Legacy Financial Strategies
Kansas
$342K +$38.3K +710 +13%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$341K +$5.01K +93 +1%
AP
135
Appleton Partners
Massachusetts
$338K -$808 -15 -0.2%
EAM
136
Evanson Asset Management
California
$336K +$337K +6,259 New
RG
137
Rikoon Group
New Mexico
$332K +$36.3K +673 +12%
RBC
138
Roble Belko & Company
Pennsylvania
$328K
DJSG
139
D.J. St. Germain
Massachusetts
$297K +$35.1K +652 +13%
GLA
140
Good Life Advisors
Pennsylvania
$297K +$35.8K +664 +14%
BFPW
141
BOK Financial Private Wealth
Colorado
$286K
PA
142
PFG Advisors
Arizona
$281K -$2.16K -40 -0.8%
CL
143
CIM LLC
New York
$279K +$18.6K +345 +7%
NGA
144
Naples Global Advisors
Florida
$255K +$41.2K +765 +19%
SMFS
145
Squar Milner Financial Services
California
$246K
OIA
146
Optimum Investment Advisors
Illinois
$242K
PCM
147
Parsons Capital Management
Rhode Island
$239K +$30.7K +570 +15%
SWM
148
SeaCrest Wealth Management
New York
$238K +$50.5K +937 +27%
SCM
149
Snow Capital Management
Pennsylvania
$234K +$235K +4,361 New
CPIG
150
Chicago Partners Investment Group
Illinois
$225K +$108K +2,000 +91%

IUSV Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2018, worth a combined $2.72B — up 17% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IUSV positions and 11 closed out — a net gain of 15 holders — while 88 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $165M. The largest seller was Raymond James & Associates, cutting an estimated $11.8M.

  • 210 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2018, up from 199 in Q1 2018.
  • Funds reported $2.72B of iShares Core S&P US Value ETF stock for Q2 2018, up 17% quarter-over-quarter.
  • 26 funds opened new iShares Core S&P US Value ETF positions in Q2 2018 and 11 closed out, a net change of +15 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2018 was Bank of America, an estimated $165M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2018 was Raymond James & Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2018.