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iShares Core S&P US Value ETF

63 hedge funds and large institutions have $92.2M invested in iShares Core S&P US Value ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6063 (+3)

3% more capital invested

Capital invested by funds: $89.8M → $92.2M (+$2.43M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
19
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$10.5M +276,684 +390%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.18M +$274K +7,236 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.46M +$4.17M +109,944 +96%
LPL Financial
4
LPL Financial
California
$4.71M -$20.1K -531 -0.4%
CS
5
Credit Suisse
Switzerland
$4.67M +$4.7M +123,948 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$4.56M +$86.2K +2,274 +2%
Wells Fargo
7
Wells Fargo
California
$4.17M +$195K +5,136 +5%
JHC
8
JFB Holdings Corp
Georgia
$4.1M -$138K -3,630 -3%
MAA
9
Managed Account Advisors
New Jersey
$3.71M -$261K -6,876 -7%
US Bancorp
10
US Bancorp
Minnesota
$3.4M -$568 -15 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.93M -$67.8K -1,788 -2%
AMG
12
Asset Management Group
Connecticut
$2.57M +$114 +3 +0%
HCM
13
Howland Capital Management
Massachusetts
$2.03M -$44.3K -1,170 -2%
U
14
UBS
Switzerland
$1.84M +$15.9K +420 +0.9%
Bank of America
15
Bank of America
North Carolina
$1.72M -$166K -4,383 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.7M -$74.5K -1,965 -4%
MCM
17
Munder Capital Management
Michigan
$1.7M
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$1.65M +$22.7K +600 +1%
Goldman Sachs
19
Goldman Sachs
New York
$1.45M +$1.71K +45 +0.1%
TH
20
Timber Hill
Connecticut
$1.43M -$1.65M -43,647 -54%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$3.3K +87 +0.3%
AL
22
Aspiriant LLC
California
$857K -$19M -501,342 -96%
KAM
23
Keeley Asset Management
Illinois
$851K +$856K +22,590 New
AIG
24
American International Group
New York
$752K +$355K +9,378 +89%
William Blair & Company
25
William Blair & Company
Illinois
$697K -$488K -12,885 -41%

IUSV Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2013, worth a combined $92.2M — up 2.7% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IUSV positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Aspiriant LLC, cutting an estimated $19M.

  • 63 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $92.2M of iShares Core S&P US Value ETF stock for Q3 2013, up 2.7% quarter-over-quarter.
  • 6 funds opened new iShares Core S&P US Value ETF positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2013 was Morgan Stanley, an estimated $10.5M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2013 was Aspiriant LLC, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.