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iShares Core S&P US Value ETF

374 hedge funds and large institutions have $5.61B invested in iShares Core S&P US Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

21% more funds holding

Funds holding: 308374 (+66)

13% more capital invested

Capital invested by funds: $4.96B → $5.61B (+$649M)

1.16% less ownership

Funds ownership: 74.71%73.55% (-1.2%)

Holders
374
Holders Change
+66
Holders Change %
+21.43%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
90
Increased
120
Reduced
98
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$1.13M
PTC
152
Private Trust Company
Ohio
$1.13M -$242K -4,127 -19%
COCM
153
Charter Oak Capital Management
New Hampshire
$1.11M +$1.05M +17,929 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.08M -$4.46M -76,148 -81%
SWA
155
Stratos Wealth Advisors
Ohio
$1.04M +$727K +12,404 +288%
WPWM
156
Windward Private Wealth Management
Kansas
$1.02M +$958K +16,354 New
CG
157
CFO4Life Group
Texas
$959K
M&T Bank
158
M&T Bank
New York
$953K +$571K +9,754 +175%
CHJWM
159
Carlton Hofferkamp & Jenks Wealth Management
Texas
$947K -$115K -1,971 -12%
TC
160
Telemus Capital
Michigan
$943K +$10.3K +175 +1%
BAM
161
Baldrige Asset Management
Pennsylvania
$936K +$30.8K +526 +4%
SLA
162
Silver Lake Advisory
Utah
$928K +$26.7K +455 +3%
MCA
163
Magnolia Capital Advisors
Mississippi
$927K +$17.1K +292 +2%
FHC
164
First Heartland Consultants
Missouri
$926K -$146K -2,492 -14%
MIAN
165
Mariner Independent Advisor Network
Kansas
$889K +$838K +14,296 New
APA
166
American Portfolios Advisors
New York
$872K +$5.16K +88 +0.6%
CI
167
CX Institutional
Indiana
$850K +$217K +3,700 +37%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$841K +$68.4K +1,168 +9%
PA
169
Prism Advisors
California
$821K
PA
170
PFG Advisors
Arizona
$805K -$36.1K -617 -5%
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$770K -$198K -3,376 -21%
CAL
172
Capital Analysts LLC
Pennsylvania
$769K +$543K +9,260 +298%
PFS
173
Prospera Financial Services
Texas
$749K +$705K +12,039 New
B
174
Bellecapital
Switzerland
$746K
APWM
175
Atlas Private Wealth Management
New York
$746K +$26.5K +453 +4%

IUSV Hedge Fund Activity: Q4 2020 in Review

374 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2020, worth a combined $5.61B — up 13% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IUSV positions and 21 closed out — a net gain of 69 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was LPL Financial, cutting an estimated $179M.

  • 374 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2020, up from 308 in Q3 2020.
  • Funds reported $5.61B of iShares Core S&P US Value ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P US Value ETF positions in Q4 2020 and 21 closed out, a net change of +69 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2020 was Bank of America, an estimated $105M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2020 was LPL Financial, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2020.