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iShares Core S&P US Value ETF

143 hedge funds and large institutions have $1.15B invested in iShares Core S&P US Value ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $747M → $1.15B (+$403M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

13% more funds holding

Funds holding: 126143 (+17)

9.09% more ownership

Funds ownership: 42.79%51.88% (+9.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
25
Increased
49
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$271M +$92.8M +1,835,739 +53%
Bank of America
2
Bank of America
North Carolina
$268M +$107M +2,118,220 +67%
AC
3
Alleghany Corporation
New York
$134M +$133M +2,637,000 New
AL
4
Aspiriant LLC
California
$70.7M -$1.23M -24,387 -2%
TFF
5
The Family Firm
Maryland
$37.8M +$317K +6,280 +2%
Morgan Stanley
6
Morgan Stanley
New York
$28.8M +$8.08M +160,012 +39%
SMA
7
Simply Money Advisors
Ohio
$22.7M +$966K +19,111 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$22.3M +$10.4M +205,780 +89%
HighTower Advisors
9
HighTower Advisors
Illinois
$17.8M +$9.4M +186,054 +114%
PAG
10
Private Advisor Group
New Jersey
$16.2M +$7.6M +150,428 +90%
Wells Fargo
11
Wells Fargo
California
$15.2M -$1.16M -22,922 -7%
EA
12
Edge Advisors
Georgia
$13.8M -$248K -4,916 -2%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$13.3M -$153K -3,035 -1%
William Blair & Company
14
William Blair & Company
Illinois
$12.8M -$499K -9,867 -4%
Ameriprise
15
Ameriprise
Minnesota
$11.3M +$460K +9,096 +4%
MIAN
16
Mariner Independent Advisor Network
Kansas
$10.2M +$10.1M +200,008 New
UBS Group
17
UBS Group
Switzerland
$10.1M -$1.06M -20,944 -10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.54M +$1.04M +20,675 +12%
SGAM
19
Steinberg Global Asset Management
Florida
$9.52M +$9.44M +186,831 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$8.95M +$967K +19,142 +12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.43M +$7.12M +140,906 +574%
EIC
22
Equity Investment Corp
Georgia
$6.82M -$1.12M -22,178 -14%
Jane Street
23
Jane Street
New York
$6.68M -$12.4M -245,710 -65%
SPC
24
Sigma Planning Corp
Michigan
$6.62M +$4.82M +95,473 +278%
TPWA
25
TRUE Private Wealth Advisors
Oregon
$5.74M -$15K -297 -0.3%

IUSV Hedge Fund Activity: Q2 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q2 2017, worth a combined $1.15B — up 54% from $747M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IUSV positions and 6 closed out — a net gain of 19 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Alleghany Corporation, opening a new position worth an estimated $133M. The largest seller was Jane Street, cutting an estimated $12.4M.

  • 143 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $1.15B of iShares Core S&P US Value ETF stock for Q2 2017, up 54% quarter-over-quarter.
  • 25 funds opened new iShares Core S&P US Value ETF positions in Q2 2017 and 6 closed out, a net change of +19 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q2 2017 was Alleghany Corporation, an estimated $133M added.
  • The largest iShares Core S&P US Value ETF seller in Q2 2017 was Jane Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2017.