iShares Core S&P US Value ETF
IUSV
73 hedge funds and large institutions have $165M invested in iShares Core S&P US Value ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $148M → $165M (+$17.3M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
Top Sellers
IUSV Hedge Fund Activity: Q3 2014 in Review
73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2014, worth a combined $165M — up 12% from $148M a quarter earlier.
Fund positioning in IUSV was balanced in Q3 2014: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 25 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $21.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.25M sold.
- 73 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $165M of iShares Core S&P US Value ETF stock for Q3 2014, up 12% quarter-over-quarter.
- 9 funds opened new iShares Core S&P US Value ETF positions in Q3 2014 and 9 closed out, a net change of 0 holders.
- The largest iShares Core S&P US Value ETF buyer in Q3 2014 was Aspiriant LLC, an estimated $21.5M added.
- The largest iShares Core S&P US Value ETF seller in Q3 2014 was SG Americas Securities, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2014.