iShares Core S&P US Value ETF
IUSV
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.
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: 4 → 5 (+1)
8.61% more ownership
Funds ownership: 51.88% → 60.49% (+8.6%)
3% more funds holding
Funds holding: 143 → 147 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$332M |
| 2 |
LPL Financial
San Diego,
California
|
+$38.6M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$19.2M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$14.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
-$134M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$10.2M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$7.66M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$4.8M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$891K | -17,484 | Closed |
|
|
LI
152
LVZ Inc
Holland,
Michigan
| – | -$296K | -5,817 | Closed |
|
|
PJSIMP
153
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
| – | -$263K | -5,160 | Closed |
|
|
ZF
154
Zhang Financial
Portage,
Michigan
| – | -$203K | -3,983 | Closed |
|
|
DADC
155
D.A. Davidson & Co
Great Falls,
Montana
| – | -$30K | -600 | Closed |
|
|
VWA
156
V Wealth Advisors
Overland Park,
Kansas
| – | -$10K | -202 | Closed |
|
|
NA
157
NewEdge Advisors
New Orleans,
Louisiana
| – | -$7.79K | -153 | Closed |
|
|
WEC
158
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5.96K | -117 | Closed |
|
|
WTB
159
Washington Trust Bank
Spokane,
Washington
| – | -$5K | -90 | Closed |
|
|
PA
160
Parallel Advisors
San Francisco,
California
| – | -$3K | -66 | Closed |
|
|
ADL
161
Asset Dedication LLC
San Francisco,
California
| – | -$3K | -60 | 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.