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iShares Core S&P US Value ETF

118 hedge funds and large institutions have $460M invested in iShares Core S&P US Value ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

64% more capital invested

Capital invested by funds: $280M → $460M (+$180M)

26% more funds holding

Funds holding: 94118 (+24)

4.15% more ownership

Funds ownership: 30.41%34.56% (+4.2%)

Holders
118
Holders Change
+24
Holders Change %
+25.53%
% of All Funds
2.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
40
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$75.7M +$39.3M +830,754 +117%
AL
2
Aspiriant LLC
California
$73.6M -$6.89M -145,863 -9%
TFF
3
The Family Firm
Maryland
$35.2M +$13.3K +282 +0.1%
SMA
4
Simply Money Advisors
Ohio
$20M +$19.2M +407,211 New
Morgan Stanley
5
Morgan Stanley
New York
$17.2M +$5.3M +112,185 +47%
EA
6
Edge Advisors
Georgia
$13.6M +$13.1M +276,831 New
LPL Financial
7
LPL Financial
California
$13.4M +$4.77M +100,988 +60%
William Blair & Company
8
William Blair & Company
Illinois
$12.6M +$655K +13,863 +6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$12.5M -$134K -2,831 -1%
Wells Fargo
10
Wells Fargo
California
$11.1M +$2.13M +44,975 +25%
MIAN
11
Mariner Independent Advisor Network
Kansas
$10M +$9.64M +203,966 New
Jane Street
12
Jane Street
New York
$9.8M +$8.25M +174,574 +704%
SPC
13
Sigma Planning Corp
Michigan
$9.48M +$8.45M +178,794 +1,261%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.56M +$3.81M +80,671 +110%
EIC
15
Equity Investment Corp
Georgia
$7.37M +$7.09M +149,974 New
UBS Group
16
UBS Group
Switzerland
$6.18M +$273K +5,783 +5%
HCA
17
Heck Capital Advisors
Wisconsin
$6.18M +$5.94M +125,706 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6.12M +$450K +9,516 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.33M +$4.14M +87,557 +419%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$5.32M +$262K +5,544 +5%
Goldman Sachs
21
Goldman Sachs
New York
$5.25M -$25.7K -543 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.11M +$1.43M +30,212 +41%
Ameriprise
23
Ameriprise
Minnesota
$4.87M +$580K +12,276 +14%
FPIS
24
Financial Planning & Information Services
Wisconsin
$4.66M -$216K -4,581 -5%
US Bancorp
25
US Bancorp
Minnesota
$4.61M +$511K +10,823 +13%

IUSV Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2016, worth a combined $460M — up 64% from $280M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IUSV positions and 7 closed out — a net gain of 26 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was Aspiriant LLC, cutting an estimated $6.89M.

  • 118 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2016, up from 94 in Q3 2016.
  • Funds reported $460M of iShares Core S&P US Value ETF stock for Q4 2016, up 64% quarter-over-quarter.
  • 33 funds opened new iShares Core S&P US Value ETF positions in Q4 2016 and 7 closed out, a net change of +26 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2016 was Bank of America, an estimated $39.3M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2016 was Aspiriant LLC, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2016.