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iShares Core S&P US Value ETF

126 hedge funds and large institutions have $747M invested in iShares Core S&P US Value ETF in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

62% more capital invested

Capital invested by funds: $460M → $747M (+$287M)

8.23% more ownership

Funds ownership: 34.56%42.79% (+8.2%)

7% more funds holding

Funds holding: 118126 (+8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
24
Increased
48
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$175M +$162M +3,212,091 +1,190%
Bank of America
2
Bank of America
North Carolina
$159M +$81.1M +1,611,562 +105%
AL
3
Aspiriant LLC
California
$71.3M -$4.29M -85,251 -6%
TFF
4
The Family Firm
Maryland
$35.9M -$405K -8,034 -3%
SMA
5
Simply Money Advisors
Ohio
$21.5M +$938K +18,622 +5%
Morgan Stanley
6
Morgan Stanley
New York
$20.5M +$2.77M +55,014 +16%
Jane Street
7
Jane Street
New York
$19M +$8.93M +177,425 +89%
Wells Fargo
8
Wells Fargo
California
$16.3M +$4.8M +95,334 +42%
EA
9
Edge Advisors
Georgia
$14M -$9.57K -190 -0.1%
William Blair & Company
10
William Blair & Company
Illinois
$13.4M +$197K +3,920 +2%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$13.4M +$501K +9,953 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$11.7M +$5.44M +107,944 +87%
UBS Group
13
UBS Group
Switzerland
$11.1M +$4.7M +93,376 +74%
Ameriprise
14
Ameriprise
Minnesota
$10.8M +$5.77M +114,644 +116%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.41M +$649K +12,896 +8%
PAG
16
Private Advisor Group
New Jersey
$8.4M +$7.38M +146,656 +705%
HighTower Advisors
17
HighTower Advisors
Illinois
$8.21M +$6.46M +128,228 +372%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$7.91M +$2.65M +52,693 +51%
EIC
19
Equity Investment Corp
Georgia
$7.87M +$302K +6,003 +4%
HCA
20
Heck Capital Advisors
Wisconsin
$7.8M +$1.45M +28,846 +23%
TPWA
21
TRUE Private Wealth Advisors
Oregon
$5.68M +$265K +5,256 +5%
Goldman Sachs
22
Goldman Sachs
New York
$5.35M -$42.2K -839 -0.8%
BPB
23
Badgley, Phelps & Bell
Washington
$4.62M +$195K +3,871 +4%
FPIS
24
Financial Planning & Information Services
Wisconsin
$4.59M -$198K -3,925 -4%
US Bancorp
25
US Bancorp
Minnesota
$4.18M -$553K -10,986 -12%

IUSV Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2017, worth a combined $747M — up 62% from $460M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IUSV positions and 14 closed out — a net gain of 10 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $162M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $10M sold.

  • 126 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $747M of iShares Core S&P US Value ETF stock for Q1 2017, up 62% quarter-over-quarter.
  • 24 funds opened new iShares Core S&P US Value ETF positions in Q1 2017 and 14 closed out, a net change of +10 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2017 was LPL Financial, an estimated $162M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2017 was Mariner Independent Advisor Network, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.