iShares Core S&P US Value ETF
IUSV
83 hedge funds and large institutions have $264M invested in iShares Core S&P US Value ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 19 closing their positions.
89.85% more ownership
Funds ownership: 0% → 89.85% (+90%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
13% less capital invested
Capital invested by funds: $302M → $264M (-$37.8M)
13% less funds holding
Funds holding: 95 → 83 (-12)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.7M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$9.6M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.87M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$3.73M |
| 5 |
Goldman Sachs
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$24.4M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$18.4M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$4.48M |
| 4 |
ClearBridge Investments
New York
|
-$4.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.73M |
IUSV Hedge Fund Activity: Q1 2015 in Review
83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2015, worth a combined $264M — down 13% from $302M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IUSV and 9 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was Jane Street, adding an estimated $10.7M. The largest seller was Managed Account Advisors, cutting an estimated $24.4M.
- 83 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2015, down from 95 in Q4 2014.
- Funds reported $264M of iShares Core S&P US Value ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 9 funds opened new iShares Core S&P US Value ETF positions in Q1 2015 and 19 closed out, a net change of -10 holders.
- The largest iShares Core S&P US Value ETF buyer in Q1 2015 was Jane Street, an estimated $10.7M added.
- The largest iShares Core S&P US Value ETF seller in Q1 2015 was Managed Account Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2015.