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iShares Core S&P US Value ETF

77 hedge funds and large institutions have $138M invested in iShares Core S&P US Value ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $92.2M → $138M (+$46M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

22% more funds holding

Funds holding: 6377 (+14)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
Aspiriant LLC
California
$27.7M +$25.8M +650,538 +2,859%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$21.5K +543 +0.2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$9.95M -$78.4K -1,977 -0.8%
MAA
4
Managed Account Advisors
New Jersey
$9.84M +$5.58M +140,697 +143%
FPIS
5
Financial Planning & Information Services
Wisconsin
$5.82M +$5.6M +141,366 New
LPL Financial
6
LPL Financial
California
$5.16M +$112K +2,814 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$5.1M +$114K +2,883 +2%
Wells Fargo
8
Wells Fargo
California
$4.83M +$267K +6,726 +6%
SAM
9
Stringer Asset Management
Tennessee
$4.39M +$4.13M +104,076 New
JHC
10
JFB Holdings Corp
Georgia
$4.23M -$243K -6,135 -6%
US Bancorp
11
US Bancorp
Minnesota
$3.78M +$62.8K +1,584 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.13M -$42.8K -1,080 -1%
CS
13
Credit Suisse
Switzerland
$2.87M -$2.15M -54,252 -44%
AMG
14
Asset Management Group
Connecticut
$2.84M +$28.4K +717 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.78M -$6.23M -157,281 -70%
Bank of America
16
Bank of America
North Carolina
$2.38M +$481K +12,132 +27%
HCM
17
Howland Capital Management
Massachusetts
$2.22M
U
18
UBS
Switzerland
$2.07M +$53.7K +1,356 +3%
SCM
19
Snow Capital Management
Pennsylvania
$2.04M +$1.97M +49,605 New
BSWMG
20
Barrington Strategic Wealth Management Group
Illinois
$1.92M +$122K +3,075 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.81M -$43.2K -1,089 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.76M +$170K +4,284 +11%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$153K +3,858 +12%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.04M +$288K +7,263 +40%
AIG
25
American International Group
New York
$1.03M +$203K +5,124 +26%

IUSV Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2013, worth a combined $138M — up 50% from $92.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IUSV positions and 4 closed out — a net gain of 16 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Aspiriant LLC, adding an estimated $25.8M. The largest seller was Susquehanna International Group, cutting an estimated $6.23M.

  • 77 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $138M of iShares Core S&P US Value ETF stock for Q4 2013, up 50% quarter-over-quarter.
  • 20 funds opened new iShares Core S&P US Value ETF positions in Q4 2013 and 4 closed out, a net change of +16 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2013 was Aspiriant LLC, an estimated $25.8M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2013.