iShares Core S&P US Value ETF
IUSV
307 hedge funds and large institutions have $3.94B invested in iShares Core S&P US Value ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 68 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 89
4.26% more ownership
Funds ownership: 71.19% → 75.45% (+4.3%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
11% less funds holding
Funds holding: 344 → 307 (-37)
21% less capital invested
Capital invested by funds: $5.01B → $3.94B (-$1.06B)
47% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$127M |
| 2 |
Morgan Stanley
New York
|
+$82.6M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$38.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$37.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCC
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
-$35.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.1M |
| 3 |
SRA
Summit Rock Advisors
New York
|
-$23.5M |
| 4 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$17.7M |
| 5 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
-$15M |
IUSV Hedge Fund Activity: Q1 2020 in Review
307 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q1 2020, worth a combined $3.94B — down 21% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of IUSV and 36 opened new positions — a net loss of 32 holders — while 89 trimmed existing stakes and 122 added.
The largest buyer was Bank of America, adding an estimated $127M. The largest seller was Foster Dykema Cabot & Co, exiting entirely with an estimated $35.1M sold.
- 307 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q1 2020, down from 344 in Q4 2019.
- Funds reported $3.94B of iShares Core S&P US Value ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 36 funds opened new iShares Core S&P US Value ETF positions in Q1 2020 and 68 closed out, a net change of -32 holders.
- The largest iShares Core S&P US Value ETF buyer in Q1 2020 was Bank of America, an estimated $127M added.
- The largest iShares Core S&P US Value ETF seller in Q1 2020 was Foster Dykema Cabot & Co, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2020.