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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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M +$10.4M +276,684 +390%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.18M +$272K +7,236 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.47M +$4.14M +109,944 +96%
LPL Financial
4
LPL Financial
California
$4.71M -$20.4K -531 -0.4%
CS
5
Credit Suisse
Switzerland
$4.67M +$4.67M +123,948 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$4.56M +$85.6K +2,274 +2%
Wells Fargo
7
Wells Fargo
California
$4.17M +$193K +5,136 +5%
JHC
8
JFB Holdings Corp
Georgia
$4.1M -$137K -3,630 -3%
MAA
9
Managed Account Advisors
New Jersey
$3.71M -$259K -6,876 -7%
US Bancorp
10
US Bancorp
Minnesota
$3.4M -$565 -15 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.93M -$67.8K -1,788 -2%
AMG
12
Asset Management Group
Connecticut
$2.57M +$113 +3 +0%
HCM
13
Howland Capital Management
Massachusetts
$2.03M -$44K -1,170 -2%
U
14
UBS
Switzerland
$1.84M +$15.8K +420 +0.9%
Bank of America
15
Bank of America
North Carolina
$1.72M -$165K -4,383 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.7M -$74K -1,965 -4%
MCM
17
Munder Capital Management
Michigan
$1.7M
BSWMG
18
Barrington Strategic Wealth Management Group
Illinois
$1.65M +$22.6K +600 +1%
Goldman Sachs
19
Goldman Sachs
New York
$1.45M +$1.69K +45 +0.1%
TH
20
Timber Hill
Connecticut
$1.43M -$1.64M -43,647 -54%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.17M +$3.28K +87 +0.3%
AL
22
Aspiriant LLC
California
$857K -$18.9M -501,342 -96%
KAM
23
Keeley Asset Management
Illinois
$851K +$851K +22,590 New
AIG
24
American International Group
New York
$752K +$353K +9,378 +89%
William Blair & Company
25
William Blair & Company
Illinois
$697K -$485K -12,885 -41%