iShares Core S&P US Value ETF
IUSV
92 hedge funds and large institutions have $396M invested in iShares Core S&P US Value ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
61% more capital invested
Capital invested by funds: $246M → $396M (+$150M)
43.93% more ownership
Funds ownership: 91.12% → 135.05% (+44%)
12% more funds holding
Funds holding: 82 → 92 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$51.8M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$14.7M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$12.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$9.91M |
| 5 |
ClearBridge Investments
New York
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 2 |
TAM
Third Avenue Management
New York
|
-$1.83M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.74M |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$1.4M |
| 5 |
Jane Street
New York
|
-$1.25M |
IUSV Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2015, worth a combined $396M — up 61% from $246M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IUSV positions and 9 closed out — a net gain of 11 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $51.8M. The largest seller was Royal Bank of Canada, cutting an estimated $1.89M.
- 92 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2015, up from 82 in Q3 2015.
- Funds reported $396M of iShares Core S&P US Value ETF stock for Q4 2015, up 61% quarter-over-quarter.
- 20 funds opened new iShares Core S&P US Value ETF positions in Q4 2015 and 9 closed out, a net change of +11 holders.
- The largest iShares Core S&P US Value ETF buyer in Q4 2015 was Bank of America, an estimated $51.8M added.
- The largest iShares Core S&P US Value ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2015.