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iShares Core S&P US Value ETF
IUSV

Overview Fund Activity

95 hedge funds and large institutions have $302M invested in iShares Core S&P US Value ETF in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
95
Holders Change
+22
Holders Change %
+30.14%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFF
1
The Family Firm
Maryland
$33.3M
2
MAA
2
Managed Account Advisors
New Jersey
$26M
3
SCM
3
Snow Capital Management
Pennsylvania
$18.4M
4
AL
4
Aspiriant LLC
California
$79.7M
5
Jane Street
5
Jane Street
New York
$5.81M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$52K
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
CS
4
Credit Suisse
Switzerland
$0
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1
Aspiriant LLC
California
$79.7M 584,100 +81,321 +16%
TFF
2
The Family Firm
Maryland
$33.3M 271,981 +271,981 New
MAA
3
Managed Account Advisors
New Jersey
$26M 190,675 +177,300 +1,326%
SCM
4
Snow Capital Management
Pennsylvania
$18.4M 135,084 +135,084 New
Bank of America
5
Bank of America
North Carolina
$13.8M 101,279 +32,335 +47%
Morgan Stanley
6
Morgan Stanley
New York
$11.4M 83,681 -4,217 -5%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$11.1M 81,578 -248 -0.3%
LPL Financial
8
LPL Financial
California
$11.1M 81,472 +35,114 +76%
Wells Fargo
9
Wells Fargo
California
$6.58M 48,206 +14,720 +44%
Jane Street
10
Jane Street
New York
$5.81M 42,578 +40,603 +2,056%
FPIS
11
Financial Planning & Information Services
Wisconsin
$5.81M 43,976 -551 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.5M 40,272 -1,799 -4%
SG Americas Securities
13
SG Americas Securities
New York
$5.36M 39,238 +39,238 New
ClearBridge Investments
14
ClearBridge Investments
New York
$4.54M 33,293 +33,182 +29,894%
CIM
15
Confluence Investment Management
Missouri
$4.48M 32,790 +32,790 New
US Bancorp
16
US Bancorp
Minnesota
$3.81M 27,905 +433 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.73M 27,310 +22,728 +496%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.22M 23,390 -753 -3%
AMG
19
Asset Management Group
Connecticut
$3.16M 23,114 +109 +0.5%
SAM
20
Stringer Asset Management
Tennessee
$2.92M 21,388 +25 +0.1%
UBS Group
21
UBS Group
Switzerland
$2.91M 21,350 +21,350 New
NIMC
22
NWQ Investment Management Company
California
$2.9M 21,225 +21,225 New
HCM
23
Howland Capital Management
Massachusetts
$2.46M 18,018 – –
JHC
24
JFB Holdings Corp
Georgia
$2.23M 16,315 -2,030 -11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.2M 16,101 +185 +1%
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