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iShares Core S&P US Value ETF

199 hedge funds and large institutions have $2.32B invested in iShares Core S&P US Value ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.01B → $2.32B (+$309M)

6% more funds holding

Funds holding: 188199 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5.51% less ownership

Funds ownership: 72.12%66.61% (-5.5%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
84
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
176
Creative Financial Designs
Indiana
$35K +$24.9K +450 +225%
ADL
177
Asset Dedication LLC
California
$34K +$35.6K +643 New
SFM
178
Signet Financial Management
New Jersey
$32K +$33.2K +600 New
RFC
179
Regions Financial Corp
Alabama
$32K +$33.6K +606 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$25K -$5.54K -100 -17%
RFA
181
Reilly Financial Advisors
California
$25K
TFS
182
TrustCore Financial Services
Tennessee
$16K
HI
183
Hudock Inc
Pennsylvania
$11K +$12.2K +221 New
SIA
184
SeaBridge Investment Advisors
New Jersey
$10K
AIM
185
Anchor Investment Management
South Carolina
$9.56K
GI
186
Gradient Investments
Minnesota
$9K
CCM
187
Cribstone Capital Management
Maine
$8K
JCM
188
Jacobi Capital Management
Pennsylvania
$8K +$3.1K +56 +56%
WTC
189
WhitTier Trust Company
Nevada
$6K
TC
190
Trilogy Capital
California
$6K +$6.37K +115 New
IIC
191
Integrated Investment Consultants
Michigan
$6K +$6.48K +117 New
Financial Engines Advisors
192
Financial Engines Advisors
California
$6K +$6.76K +122 New
VFA
193
Valeo Financial Advisors
Indiana
$5K
ML
194
McAdam LLC
Pennsylvania
$5K +$5.65K +102 New
AWMS
195
Advocacy Wealth Management Services
Georgia
$4K
BCI
196
Brinker Capital Investments
Pennsylvania
$3K -$2.18M -39,300 -100%
LFG
197
LifePlan Financial Group
Ohio
$2K +$2.33K +42 New
AOWM
198
Alpha Omega Wealth Management
Virginia
$1K +$1.55K +28 New
CIM
199
Confluence Investment Management
Missouri
-$6.81M -122,980 Closed
Citadel Advisors
200
Citadel Advisors
Florida
-$6.29M -113,424 Closed

IUSV Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2018, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IUSV positions and 18 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $211M. The largest seller was Jane Street, cutting an estimated $11.1M.

  • 199 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2018, up from 188 in Q4 2017.
  • Funds reported $2.32B of iShares Core S&P US Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new iShares Core S&P US Value ETF positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2018 was Bank of America, an estimated $211M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2018 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2018.