iShares Core S&P US Value ETF
IUSV
95 hedge funds and large institutions have $282M invested in iShares Core S&P US Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% less capital invested
Capital invested by funds: $288M → $282M (-$6.16M)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
1% less funds holding
Funds holding: 96 → 95 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82.08% less ownership
Funds ownership: 112.71% → 30.63% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.16M |
| 2 |
Morgan Stanley
New York
|
+$1.54M |
| 3 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
+$1.35M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.22M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$24.6M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$16.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.17M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.55M |
| 5 |
Jane Street
New York
|
-$1.47M |
IUSV Hedge Fund Activity: Q3 2016 in Review
95 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2016, worth a combined $282M — down 2.1% from $288M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IUSV positions and 5 closed out — a net gain of 1 holder — while 30 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $9.16M. The largest seller was The Family Firm, cutting an estimated $24.6M.
- 95 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2016, down from 96 in Q2 2016.
- Funds reported $282M of iShares Core S&P US Value ETF stock for Q3 2016, down 2.1% quarter-over-quarter.
- 6 funds opened new iShares Core S&P US Value ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest iShares Core S&P US Value ETF buyer in Q3 2016 was Bank of America, an estimated $9.16M added.
- The largest iShares Core S&P US Value ETF seller in Q3 2016 was The Family Firm, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2016.