iShares Core S&P US Value ETF
IUSV
220 hedge funds and large institutions have $3.5B invested in iShares Core S&P US Value ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 47 reducing their positions, and 13 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 47
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
29% more capital invested
Capital invested by funds: $2.72B → $3.5B (+$785M)
5.78% more ownership
Funds ownership: 69.92% → 75.71% (+5.8%)
5% more funds holding
Funds holding: 210 → 220 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$201M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$165M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$134M |
| 4 |
BlackRock
New York
|
+$80.5M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRA
Summit Rock Advisors
New York
|
-$53.5M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.92M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$4.76M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
-$3.35M |
IUSV Hedge Fund Activity: Q3 2018 in Review
220 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2018, worth a combined $3.5B — up 29% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IUSV positions and 13 closed out — a net gain of 11 holders — while 97 added to existing stakes and 47 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $201M. The largest seller was Summit Rock Advisors, cutting an estimated $53.5M.
- 220 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2018, up from 210 in Q2 2018.
- Funds reported $3.5B of iShares Core S&P US Value ETF stock for Q3 2018, up 29% quarter-over-quarter.
- 24 funds opened new iShares Core S&P US Value ETF positions in Q3 2018 and 13 closed out, a net change of +11 holders.
- The largest iShares Core S&P US Value ETF buyer in Q3 2018 was Balentine LLC, an estimated $201M added.
- The largest iShares Core S&P US Value ETF seller in Q3 2018 was Summit Rock Advisors, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2018.