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iShares Core S&P US Value ETF
IUSV

Overview Fund Activity

91 hedge funds and large institutions have $285M invested in iShares Core S&P US Value ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
23
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$9.62M
2
AL
Aspiriant LLC
California
+$3.76M
3
LPT
Legacy Private Trust
Wisconsin
+$2.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.44M
5
Ameriprise
Ameriprise
Minnesota
+$2.25M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$58.4M
2
SCM
Snow Capital Management
Pennsylvania
-$16.2M
3
CIM
Confluence Investment Management
Missouri
-$12.8M
4
ClearBridge Investments
ClearBridge Investments
New York
-$9.55M
5
NIMC
NWQ Investment Management Company
California
-$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
1
Aspiriant LLC
California
$93.7M +$3.76M +87,543 +4%
TFF
2
The Family Firm
Maryland
$33M +$236K +5,868 +0.7%
LPL Financial
3
LPL Financial
California
$17.8M -$922K -21,771 -5%
Bank of America
4
Bank of America
North Carolina
$15.8M -$58.4M -1,360,992 -79%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$11.6M -$883K -20,574 -7%
Jane Street
6
Jane Street
New York
$9.62M +$9.62M +224,112 New
William Blair & Company
7
William Blair & Company
Illinois
$8.77M +$436K +10,152 +5%
Morgan Stanley
8
Morgan Stanley
New York
$7.44M -$4.04M -94,230 -35%
Wells Fargo
9
Wells Fargo
California
$6.52M -$2.21M -51,465 -25%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.18M -$2.66M -61,932 -34%
FPIS
11
Financial Planning & Information Services
Wisconsin
$5.03M -$363K -8,469 -7%
Goldman Sachs
12
Goldman Sachs
New York
$4.66M +$335K +7,809 +8%
US Bancorp
13
US Bancorp
Minnesota
$3.7M +$34.4K +801 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$3.33M +$2.25M +52,473 +210%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.11M +$6.32K +147 +0.2%
AMG
16
Asset Management Group
Connecticut
$3.07M +$38.9K +906 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.02M -$237K -5,517 -7%
UBS Group
18
UBS Group
Switzerland
$2.8M +$454K +10,575 +19%
LPT
19
Legacy Private Trust
Wisconsin
$2.63M +$2.63M +61,272 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$2.58M +$386K +9,000 +18%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.44M +$2.44M +56,859 New
HCM
22
Howland Capital Management
Massachusetts
$2.32M – – –
Natixis Advisors
23
Natixis Advisors
Massachusetts
$2.28M -$2.34M -54,486 -51%
AIG
24
American International Group
New York
$2.21M +$505K +11,766 +30%
Boston Partners
25
Boston Partners
Massachusetts
$2.09M -$1.68M -39,168 -45%
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