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iShares Core S&P US Value ETF

263 hedge funds and large institutions have $3.87B invested in iShares Core S&P US Value ETF in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

18% more capital invested

Capital invested by funds: $3.29B → $3.87B (+$581M)

4% more funds holding

Funds holding: 253263 (+10)

3.44% more ownership

Funds ownership: 69.82%73.26% (+3.4%)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
5.69%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
38
Increased
94
Reduced
76
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
Flagship Harbor Advisors
Massachusetts
$296K -$19.6K -366 -6%
5L
177
55I LLC
Massachusetts
$290K +$283K +5,289 New
NGA
178
Naples Global Advisors
Florida
$289K -$5.34K -100 -2%
PA
179
PFG Advisors
Arizona
$285K -$748 -14 -0.3%
EAM
180
Evanson Asset Management
California
$284K -$62.8K -1,175 -18%
BCM
181
BTC Capital Management
Iowa
$282K
MA
182
MCF Advisors
Kentucky
$282K
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$282K +$274K +5,136 New
SWA
184
Stratos Wealth Advisors
Ohio
$275K +$13.5K +253 +5%
JIC
185
Johnson Investment Counsel
Ohio
$271K
DJSG
186
D.J. St. Germain
Massachusetts
$268K
PA
187
Pinnacle Associates
New York
$266K
PWMAG
188
Pinnacle Wealth Management Advisory Group
New Jersey
$266K
SMFS
189
Squar Milner Financial Services
California
$251K
WCM
190
Windham Capital Management
Massachusetts
$247K +$240K +4,500 New
BFPW
191
BOK Financial Private Wealth
Colorado
$246K -$9.46K -177 -4%
CI
192
CX Institutional
Indiana
$241K -$5.15M -96,345 -96%
GJIC
193
Gamble Jones Investment Counsel
California
$238K +$232K +4,339 New
FWM
194
FFT Wealth Management
Pennsylvania
$233K +$695 +13 +0.3%
CGA
195
Crescent Grove Advisors
Illinois
$229K
RE
196
RBC Europe
United Kingdom
$228K
Baird Financial Group
197
Baird Financial Group
Wisconsin
$227K -$1.99M -37,229 -90%
PFA
198
Pinnacle Family Advisors
Missouri
$218K -$763K -14,274 -78%
PJSIMP
199
P.J. Schmidt Investment Management (PJS)
Wisconsin
$213K +$208K +3,888 New
SSWM
200
Sheets Smith Wealth Management
North Carolina
$210K +$204K +3,825 New

IUSV Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2019, worth a combined $3.87B — up 18% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IUSV positions and 27 closed out — a net gain of 11 holders — while 94 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $29.2M sold.

  • 263 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2019, up from 253 in Q4 2018.
  • Funds reported $3.87B of iShares Core S&P US Value ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 38 funds opened new iShares Core S&P US Value ETF positions in Q1 2019 and 27 closed out, a net change of +11 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2019 was Bank of America, an estimated $93.8M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2019 was Confluence Investment Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.