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iShares Core S&P US Value ETF
IUSV

309 hedge funds and large institutions have $4.96B invested in iShares Core S&P US Value ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

14% more capital invested

Capital invested by funds: $4.34B → $4.96B (+$619M)

2.24% more ownership

Funds ownership: 72.48% → 74.72% (+2.2%)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

3% less funds holding

Funds holding: 318 → 309 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
309
Holders Change
-9
Holders Change %
-2.83%
% of All Funds
6.23%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.36%
New
34
Increased
109
Reduced
103
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$124M
2
SRA
Summit Rock Advisors
New York
+$93.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$85.7M
4
AL
Aspiriant LLC
California
+$49.1M
5
BL
Balentine LLC
Georgia
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
MIA
MainStreet Investment Advisors
Illinois
-$19.4M
2
OMC
Old Mission Capital
Illinois
-$11.9M
3
Charles Schwab
Charles Schwab
California
-$9.46M
4
USAA
United Services Automobile Association
Texas
-$8.16M
5
PBF
Petix & Botte Financial
California
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$686K +$437 +8 +0.1%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$671K +$137K +2,511 +25%
B
153
Bellecapital
Switzerland
$651K – – –
CFA
154
Carroll Financial Associates
North Carolina
$637K +$9.73K +178 +2%
N
155
Natixis
France
$633K +$637K +11,660 New
APWM
156
Atlas Private Wealth Management
New York
$627K +$5.63K +103 +0.9%
IFG
157
Investors Financial Group
Minnesota
$605K -$60.7K -1,111 -9%
IWAG
158
Integer Wealth Advisors Group
Georgia
$600K +$711 +13 +0.1%
WPC
159
White Pine Capital
Minnesota
$590K +$8.47K +155 +1%
ATC
160
Argent Trust Co
Tennessee
$564K – – –
HNB
161
Huntington National Bank
Ohio
$564K – – –
SCP
162
Syntal Capital Partners
Texas
$551K +$555K +10,162 New
Lido Advisors
163
Lido Advisors
California
$548K -$40.3K -737 -7%
CI
164
CX Institutional
Indiana
$541K +$44.7K +818 +9%
PFA
165
Pure Financial Advisors
California
$530K – – –
MWM
166
Modera Wealth Management
New Jersey
$523K -$71.1K -1,300 -12%
FCM
167
Firestone Capital Management
Florida
$483K – – –
CPO
168
Cerity Partners OCIO
New York
$475K +$2.62K +48 +0.6%
EFL
169
ERn Financial LLC
Wisconsin
$474K +$29.4K +538 +7%
Bank of New York Mellon
170
Bank of New York Mellon
New York
$464K -$307K -5,624 -40%
Comerica Bank
171
Comerica Bank
Texas
$452K – – –
WAP
172
Wealthcare Advisory Partners
Pennsylvania
$444K -$139K -2,537 -24%
AIA
173
Angeles Investment Advisors
California
$429K – – –
CL
174
CIM LLC
New York
$425K +$60.5K +1,107 +17%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$424K +$427K +7,814 New
5 6
7
8 9

IUSV Hedge Fund Activity: Q3 2020 in Review

309 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2020, worth a combined $4.96B — up 14% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IUSV and 34 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 109 added.

The largest buyer was Bank of America, adding an estimated $124M. The largest seller was MainStreet Investment Advisors, cutting an estimated $19.4M.

  • 309 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2020, down from 318 in Q2 2020.
  • Funds reported $4.96B of iShares Core S&P US Value ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 34 funds opened new iShares Core S&P US Value ETF positions in Q3 2020 and 40 closed out, a net change of -6 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2020 was Bank of America, an estimated $124M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2020 was MainStreet Investment Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.