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iShares Core S&P US Value ETF
IUSV

188 hedge funds and large institutions have $2.01B invested in iShares Core S&P US Value ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 10

181% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 27

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

36% more capital invested

Capital invested by funds: $1.48B → $2.01B (+$532M)

28% more funds holding

Funds holding: 147 → 188 (+41)

11.63% more ownership

Funds ownership: 60.49% → 72.12% (+12%)

Holders
188
Holders Change
+41
Holders Change %
+27.89%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
53
Increased
76
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$226M
2
AC
Alleghany Corporation
New York
+$76.1M
3
USAA
United Services Automobile Association
Texas
+$44.2M
4
LPL Financial
LPL Financial
California
+$38.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$9.09M

Top Sellers

1
AL
Aspiriant LLC
California
-$47.3M
2
SPC
Sigma Planning Corp
Michigan
-$12.4M
3
TSS
Two Sigma Securities
New York
-$3.2M
4
Boston Partners
Boston Partners
Massachusetts
-$1.72M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$882M +$226M +4,199,867 +36%
LPL Financial
2
LPL Financial
California
$376M +$38.1M +709,258 +12%
AC
3
Alleghany Corporation
New York
$78.4M +$76.1M +1,415,000 New
USAA
4
United Services Automobile Association
Texas
$45.5M +$44.2M +821,926 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$43M +$9.09M +169,138 +28%
Morgan Stanley
6
Morgan Stanley
New York
$42.1M +$7.39M +137,455 +22%
TFF
7
The Family Firm
Maryland
$41.4M -$142K -2,651 -1%
SMA
8
Simply Money Advisors
Ohio
$25.9M +$414K +7,697 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$24.9M +$7.87M +146,478 +48%
UBS Group
10
UBS Group
Switzerland
$22.7M +$5.71M +106,260 +35%
AL
11
Aspiriant LLC
California
$19.9M -$47.3M -880,152 -71%
Ameriprise
12
Ameriprise
Minnesota
$19.3M +$3.42M +63,658 +22%
Wells Fargo
13
Wells Fargo
California
$18.2M +$3.01M +56,003 +21%
HighTower Advisors
14
HighTower Advisors
Illinois
$16.3M -$1.59M -29,547 -9%
MIM
15
Miller Investment Management
Pennsylvania
$16.2M +$206K +3,826 +1%
Jane Street
16
Jane Street
New York
$15.7M +$6.25M +116,257 +70%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$14.2M -$370K -6,882 -3%
William Blair & Company
18
William Blair & Company
Illinois
$14.1M +$232K +4,312 +2%
PAG
19
Private Advisor Group
New Jersey
$13.7M -$421K -7,832 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12M +$1.92M +35,811 +20%
EA
21
Edge Advisors
Georgia
$11.9M – – –
SGAM
22
Steinberg Global Asset Management
Florida
$11.8M +$249K +4,627 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$11.5M +$631K +11,742 +6%
EIC
24
Equity Investment Corp
Georgia
$10.1M +$5.6M +104,235 +133%
WCAMG
25
Woodard & Company Asset Management Group
North Carolina
$8.51M +$8.26M +153,712 New
1
2 3 4 5

IUSV Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2017, worth a combined $2.01B — up 36% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IUSV positions and 10 closed out — a net gain of 43 holders — while 76 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $226M. The largest seller was Aspiriant LLC, cutting an estimated $47.3M.

  • 188 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $2.01B of iShares Core S&P US Value ETF stock for Q4 2017, up 36% quarter-over-quarter.
  • 53 funds opened new iShares Core S&P US Value ETF positions in Q4 2017 and 10 closed out, a net change of +43 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2017 was Bank of America, an estimated $226M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2017 was Aspiriant LLC, an estimated $47.3M sold.

Based on aggregated 13F filings for Q4 2017.