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iShares Core S&P US Value ETF

199 hedge funds and large institutions have $2.32B invested in iShares Core S&P US Value ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.01B → $2.32B (+$309M)

6% more funds holding

Funds holding: 188199 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5.51% less ownership

Funds ownership: 72.12%66.61% (-5.5%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
84
Reduced
46
Closed
18
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
$1.05B +$211M +3,801,089 +24%
LPL Financial
2
LPL Financial
California
$400M +$41.5M +749,723 +11%
AC
3
Alleghany Corporation
New York
$77.9M +$2.88M +52,000 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$53.8M +$13.1M +236,157 +30%
AL
5
Aspiriant LLC
California
$53.6M +$36M +649,880 +181%
USAA
6
United Services Automobile Association
Texas
$51.2M +$7.89M +142,305 +17%
SRA
7
Summit Rock Advisors
New York
$51.1M +$53.3M +961,353 New
Morgan Stanley
8
Morgan Stanley
New York
$46.2M +$6.08M +109,738 +14%
TFF
9
The Family Firm
Maryland
$41.3M +$154K +2,779 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$36.9M +$14M +252,569 +56%
UBS Group
11
UBS Group
Switzerland
$33.5M +$12.3M +221,829 +54%
SMA
12
Simply Money Advisors
Ohio
$24.3M -$630K -11,364 -2%
AWE
13
Avidian Wealth Enterprises
Texas
$22.3M +$690K +12,458 +3%
Wells Fargo
14
Wells Fargo
California
$18.3M +$866K +15,631 +5%
Ameriprise
15
Ameriprise
Minnesota
$18.2M -$1.6M -28,847 -8%
HighTower Advisors
16
HighTower Advisors
Illinois
$17.8M +$2.27M +40,966 +14%
MIM
17
Miller Investment Management
Pennsylvania
$15.5M +$1.66K +30 +0%
RJA
18
Raymond James & Associates
Florida
$14.5M +$8.63M +155,672 +133%
William Blair & Company
19
William Blair & Company
Illinois
$14.5M +$971K +17,520 +7%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$13.8M +$216K +3,905 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.8M +$1.36M +24,539 +11%
SGAM
22
Steinberg Global Asset Management
Florida
$12.4M +$1.13M +20,372 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$12.2M +$1.18M +21,365 +10%
SSB
24
Sandy Spring Bank
Maryland
$9.64M +$4.04M +72,846 +67%
Goldman Sachs
25
Goldman Sachs
New York
$9.35M +$1.56M +28,071 +19%

IUSV Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2018, worth a combined $2.32B — up 15% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IUSV positions and 18 closed out — a net gain of 13 holders — while 84 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $211M. The largest seller was Jane Street, cutting an estimated $11.1M.

  • 199 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2018, up from 188 in Q4 2017.
  • Funds reported $2.32B of iShares Core S&P US Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new iShares Core S&P US Value ETF positions in Q1 2018 and 18 closed out, a net change of +13 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2018 was Bank of America, an estimated $211M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2018 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2018.