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iShares Core S&P US Value ETF

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$9.58M
3 +$3.87M
4
William Blair & Company
William Blair & Company
Illinois
+$3.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.4M
2
$33.5M
3
$16.4M
4
$15.1M
5
$11.1M
6
$10.9M
7
$9.3M
8
$8.81M
9
$5.86M
10
$5.26M
11
$5.02M
12
$4.38M
13
$3.71M
14
$3.13M
15
$3.11M
16
$2.86M
17
$2.43M
18
$2.34M
19
$2.28M
20
$2.02M
21
$2M
22
$1.91M
23
$1.69M
24
$1.52M
25
$1.51M