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iShares Core S&P US Value ETF

94 hedge funds and large institutions have $280M invested in iShares Core S&P US Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $288M → $280M (-$7.72M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

2% less funds holding

Funds holding: 9694 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

82.3% less ownership

Funds ownership: 112.71%30.41% (-82%)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
29
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
Aspiriant LLC
California
$75.8M -$16.7M -363,168 -18%
TFF
2
The Family Firm
Maryland
$33.9M -$24.6M -536,143 -67%
Bank of America
3
Bank of America
North Carolina
$32.7M +$9.16M +199,584 +39%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$11.9M -$500K -10,896 -4%
William Blair & Company
5
William Blair & Company
Illinois
$11.2M -$149K -3,243 -1%
Morgan Stanley
6
Morgan Stanley
New York
$11M +$1.54M +33,609 +16%
Wells Fargo
7
Wells Fargo
California
$8.38M +$1.17M +25,532 +16%
LPL Financial
8
LPL Financial
California
$7.71M -$947K -20,624 -11%
UBS Group
9
UBS Group
Switzerland
$5.54M +$3.44K +75 +0.1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.3M -$27.4K -596 -0.5%
Goldman Sachs
11
Goldman Sachs
New York
$4.95M +$3.99K +87 +0.1%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$4.64M +$534K +11,641 +13%
FPIS
13
Financial Planning & Information Services
Wisconsin
$4.58M -$432K -9,405 -9%
Ameriprise
14
Ameriprise
Minnesota
$4M -$193K -4,211 -5%
US Bancorp
15
US Bancorp
Minnesota
$3.83M -$304K -6,618 -7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.4M -$5.92K -129 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.37M +$112K +2,451 +3%
AMG
18
Asset Management Group
Connecticut
$3.27M -$7.25K -158 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.96M -$51K -1,112 -2%
JHC
20
JFB Holdings Corp
Georgia
$2.87M +$1.35M +29,454 +90%
AG
21
Advisor Group
Arizona
$2.61M +$74.5K +1,624 +3%
HCM
22
Howland Capital Management
Massachusetts
$2.49M
Boston Partners
23
Boston Partners
Massachusetts
$2.25M
OLA
24
Oliver Luxxe Assets
New Jersey
$2.05M +$150K +3,259 +8%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$1.84M +$244K +5,318 +15%

IUSV Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 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 $280M — down 2.7% from $288M a quarter earlier.

Fund positioning in IUSV was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 29 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.

  • 94 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2016, down from 96 in Q2 2016.
  • Funds reported $280M of iShares Core S&P US Value ETF stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 6 funds opened new iShares Core S&P US Value ETF positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • 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.