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iShares Core S&P US Value ETF

263 hedge funds and large institutions have $3.87B invested in iShares Core S&P US Value ETF in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

24% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 76

18% more capital invested

Capital invested by funds: $3.29B → $3.87B (+$581M)

4% more funds holding

Funds holding: 253263 (+10)

3.44% more ownership

Funds ownership: 69.82%73.26% (+3.4%)

Holders
263
Holders Change
+10
Holders Change %
+3.95%
% of All Funds
5.69%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
38
Increased
94
Reduced
76
Closed
27
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
$1.72B +$93.8M +1,755,682 +6%
LPL Financial
2
LPL Financial
California
$556M +$33.7M +630,789 +7%
Morgan Stanley
3
Morgan Stanley
New York
$134M +$18.6M +348,651 +17%
BL
4
Balentine LLC
Georgia
$106M +$12M +224,483 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$92.6M +$12.4M +232,646 +16%
BlackRock
6
BlackRock
New York
$86M +$2.67M +50,056 +3%
MFG
7
Merit Financial Group
Georgia
$84.3M +$57.9M +1,083,337 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$83.8M +$7.41M +138,620 +10%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$83.8M -$9.75M -182,435 -11%
USAA
10
United Services Automobile Association
Texas
$67.6M +$2.76M +51,558 +4%
UBS Group
11
UBS Group
Switzerland
$55.9M -$4.41M -82,433 -7%
Goldman Sachs
12
Goldman Sachs
New York
$50.9M +$7.74M +144,890 +18%
AL
13
Aspiriant LLC
California
$49.3M +$1.91M +35,762 +4%
TFF
14
The Family Firm
Maryland
$42.4M -$77.3K -1,446 -0.6%
Wells Fargo
15
Wells Fargo
California
$41.6M +$17.4M +326,521 +76%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$29.6M +$12.5M +234,325 +77%
PPA
17
Parametric Portfolio Associates
Washington
$25.5M -$8.3M -155,405 -25%
PAG
18
Private Advisor Group
New Jersey
$25M +$13.3M +248,830 +120%
AWE
19
Avidian Wealth Enterprises
Texas
$23.6M +$5.37M +100,411 +30%
William Blair & Company
20
William Blair & Company
Illinois
$23.1M +$490K +9,162 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.8M -$4.23M -79,234 -16%
HighTower Advisors
22
HighTower Advisors
Illinois
$20M -$2.29M -42,865 -11%
SGAM
23
Steinberg Global Asset Management
Florida
$17.8M +$35.6K +667 +0.2%
TVAMP
24
Tennessee Valley Asset Management Partners
Tennessee
$17.3M +$3.12M +58,349 +23%
Ameriprise
25
Ameriprise
Minnesota
$16.4M -$667K -12,483 -4%

IUSV Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2019, worth a combined $3.87B — up 18% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IUSV positions and 27 closed out — a net gain of 11 holders — while 94 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $29.2M sold.

  • 263 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2019, up from 253 in Q4 2018.
  • Funds reported $3.87B of iShares Core S&P US Value ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 38 funds opened new iShares Core S&P US Value ETF positions in Q1 2019 and 27 closed out, a net change of +11 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q1 2019 was Bank of America, an estimated $93.8M added.
  • The largest iShares Core S&P US Value ETF seller in Q1 2019 was Confluence Investment Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.