We are live on ! Find out more
IUSV icon

iShares Core S&P US Value ETF

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.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

82% more capital invested

Capital invested by funds: $165M → $302M (+$136M)

30% more funds holding

Funds holding: 7395 (+22)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
95
Holders Change
+22
Holders Change %
+30.14%
% of All Funds
2.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
Aspiriant LLC
California
$79.7M +$10.8M +243,963 +16%
TFF
2
The Family Firm
Maryland
$33.3M +$36.2M +815,943 New
MAA
3
Managed Account Advisors
New Jersey
$26M +$23.6M +531,900 +1,326%
SCM
4
Snow Capital Management
Pennsylvania
$18.4M +$18M +405,252 New
Bank of America
5
Bank of America
North Carolina
$13.8M +$4.3M +97,005 +47%
Morgan Stanley
6
Morgan Stanley
New York
$11.4M -$561K -12,651 -5%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$11.1M -$33K -744 -0.3%
LPL Financial
8
LPL Financial
California
$11.1M +$4.67M +105,342 +76%
Wells Fargo
9
Wells Fargo
California
$6.58M +$1.96M +44,160 +44%
Jane Street
10
Jane Street
New York
$5.81M +$5.4M +121,809 +2,056%
FPIS
11
Financial Planning & Information Services
Wisconsin
$5.8M -$73.2K -1,653 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$5.5M -$239K -5,397 -4%
SG Americas Securities
13
SG Americas Securities
New York
$5.36M +$5.22M +117,714 New
ClearBridge Investments
14
ClearBridge Investments
New York
$4.54M +$4.41M +99,546 +29,894%
CIM
15
Confluence Investment Management
Missouri
$4.48M +$4.36M +98,370 New
US Bancorp
16
US Bancorp
Minnesota
$3.81M +$57.6K +1,299 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.73M +$3.02M +68,184 +496%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.22M -$100K -2,259 -3%
AMG
19
Asset Management Group
Connecticut
$3.15M +$14.5K +327 +0.5%
SAM
20
Stringer Asset Management
Tennessee
$2.92M +$3.32K +75 +0.1%
UBS Group
21
UBS Group
Switzerland
$2.91M +$2.84M +64,050 New
NIMC
22
NWQ Investment Management Company
California
$2.9M +$2.82M +63,675 New
HCM
23
Howland Capital Management
Massachusetts
$2.46M
JHC
24
JFB Holdings Corp
Georgia
$2.23M -$270K -6,090 -11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.2M +$24.6K +555 +1%

IUSV Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2014, worth a combined $302M — up 82% from $165M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IUSV positions and 5 closed out — a net gain of 23 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $23.6M. The largest seller was Envestnet Asset Management, cutting an estimated $2.53M.

  • 95 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $302M of iShares Core S&P US Value ETF stock for Q4 2014, up 82% quarter-over-quarter.
  • 28 funds opened new iShares Core S&P US Value ETF positions in Q4 2014 and 5 closed out, a net change of +23 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $23.6M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2014.