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iShares Core S&P US Value ETF

308 hedge funds and large institutions have $4.96B invested in iShares Core S&P US Value ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

14% more capital invested

Capital invested by funds: $4.34B → $4.96B (+$619M)

2.24% more ownership

Funds ownership: 72.48%74.71% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 103

3% less funds holding

Funds holding: 317308 (-9)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
6.21%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.36%
New
34
Increased
108
Reduced
103
Closed
40
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
$2.22B +$124M +2,270,844 +6%
LPL Financial
2
LPL Financial
California
$664M +$17.5M +319,296 +3%
Morgan Stanley
3
Morgan Stanley
New York
$266M +$13.9M +253,574 +5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$170M +$85.7M +1,567,165 +100%
BL
5
Balentine LLC
Georgia
$141M +$28.6M +523,450 +25%
AL
6
Aspiriant LLC
California
$111M +$49.1M +898,447 +79%
SRA
7
Summit Rock Advisors
New York
$92.6M +$93.2M +1,706,039 New
UBS Group
8
UBS Group
Switzerland
$68.8M +$9.3M +170,189 +16%
Charles Schwab
9
Charles Schwab
California
$65M -$9.46M -173,027 -13%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$58.7M -$263K -4,812 -0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$58.2M -$581K -10,634 -1%
PPA
12
Parametric Portfolio Associates
Washington
$53.5M +$19.5M +356,078 +57%
BlackRock
13
BlackRock
New York
$40.7M +$6.25M +114,338 +18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$37.7M +$680K +12,445 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.2M -$1.26M -22,965 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$36.1M -$951K -17,402 -3%
Goldman Sachs
17
Goldman Sachs
New York
$31.9M -$759K -13,887 -2%
SSB
18
Sandy Spring Bank
Maryland
$27.5M +$1.3M +23,784 +5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27.1M -$1.48M -26,991 -5%
William Blair & Company
20
William Blair & Company
Illinois
$25.1M -$58.8K -1,076 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$24M +$7.13M +130,387 +42%
HighTower Advisors
22
HighTower Advisors
Illinois
$23.2M -$40.7K -744 -0.2%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$22.2M +$2.42M +44,229 +12%
UCFA
24
United Capital Financial Advisors
Texas
$21.7M +$1.6M +29,240 +8%
Wells Fargo
25
Wells Fargo
California
$21.6M +$746K +13,640 +4%

IUSV Hedge Fund Activity: Q3 2020 in Review

308 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q3 2020, worth a combined $4.96B — up 14% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IUSV and 34 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 108 added.

The largest buyer was Bank of America, adding an estimated $124M. The largest seller was MainStreet Investment Advisors, cutting an estimated $19.4M.

  • 308 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q3 2020, down from 317 in Q2 2020.
  • Funds reported $4.96B of iShares Core S&P US Value ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 34 funds opened new iShares Core S&P US Value ETF positions in Q3 2020 and 40 closed out, a net change of -6 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q3 2020 was Bank of America, an estimated $124M added.
  • The largest iShares Core S&P US Value ETF seller in Q3 2020 was MainStreet Investment Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2020.