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iShares Core S&P US Value ETF

266 hedge funds and large institutions have $4.36B invested in iShares Core S&P US Value ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 82

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

7% more capital invested

Capital invested by funds: $4.09B → $4.36B (+$272M)

0.39% more ownership

Funds ownership: 71.58%71.97% (+0.39%)

0% more funds holding

Funds holding: 265266 (+1)

Holders
266
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
22
Increased
94
Reduced
82
Closed
20
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
$1.98B +$105M +1,847,793 +6%
LPL Financial
2
LPL Financial
California
$639M +$23.3M +409,442 +4%
Morgan Stanley
3
Morgan Stanley
New York
$165M +$7.49M +131,707 +5%
BL
4
Balentine LLC
Georgia
$152M +$2.88M +50,649 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$119M +$8.15M +143,164 +8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$99.9M +$4.48M +78,753 +5%
USAA
7
United Services Automobile Association
Texas
$75.9M +$2.63M +46,291 +4%
UBS Group
8
UBS Group
Switzerland
$75.4M +$10.2M +178,987 +16%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$68.1M -$8.17M -143,535 -11%
BlackRock
10
BlackRock
New York
$57.4M -$3.74M -65,786 -6%
AL
11
Aspiriant LLC
California
$51.5M -$1.57M -27,523 -3%
TFF
12
The Family Firm
Maryland
$43.2M -$249K -4,369 -2%
PPA
13
Parametric Portfolio Associates
Washington
$40.6M +$158K +2,770 +0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$36.5M -$600K -10,538 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$34.8M +$13.7M +241,072 +67%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$30.5M +$3.05M +53,613 +11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$28.7M +$15.8M +277,342 +126%
Ameriprise
18
Ameriprise
Minnesota
$24.7M +$6.24M +109,675 +35%
William Blair & Company
19
William Blair & Company
Illinois
$23M -$3.24M -56,905 -13%
Goldman Sachs
20
Goldman Sachs
New York
$22.9M -$829K -14,568 -4%
TVAMP
21
Tennessee Valley Asset Management Partners
Tennessee
$22M +$1.76M +30,852 +9%
SSB
22
Sandy Spring Bank
Maryland
$20.5M +$959K +16,847 +5%
Wells Fargo
23
Wells Fargo
California
$20M -$15.7M -276,556 -44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.2M +$3.3M +58,057 +21%
CG
25
Colony Group
Massachusetts
$18.9M -$263K -4,613 -1%

IUSV Hedge Fund Activity: Q3 2019 in Review

266 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2019, worth a combined $4.36B — up 6.7% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IUSV positions and 20 closed out — a net gain of 2 holders — while 94 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $38.6M.

  • 266 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2019, up from 265 in Q2 2019.
  • Funds reported $4.36B of iShares Core S&P US Value ETF stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 22 funds opened new iShares Core S&P US Value ETF positions in Q3 2019 and 20 closed out, a net change of +2 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2019 was Bank of America, an estimated $105M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2019 was Avidian Wealth Enterprises, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.