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iShares Core S&P US Value ETF

374 hedge funds and large institutions have $5.61B invested in iShares Core S&P US Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

21% more funds holding

Funds holding: 308374 (+66)

13% more capital invested

Capital invested by funds: $4.96B → $5.61B (+$649M)

1.16% less ownership

Funds ownership: 74.71%73.55% (-1.2%)

Holders
374
Holders Change
+66
Holders Change %
+21.43%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
90
Increased
120
Reduced
98
Closed
21
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
$2.66B +$105M +1,790,302 +4%
LPL Financial
2
LPL Financial
California
$571M -$179M -3,059,653 -25%
Morgan Stanley
3
Morgan Stanley
New York
$371M +$62.2M +1,061,823 +22%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$223M +$26.9M +459,453 +15%
AL
5
Aspiriant LLC
California
$136M +$8.27M +141,092 +7%
UBS Group
6
UBS Group
Switzerland
$85.3M +$6.09M +103,945 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$69.7M +$2.83M +48,297 +5%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$65.9M -$2.42M -41,358 -4%
Charles Schwab
9
Charles Schwab
California
$65.4M -$8.53M -145,542 -12%
BlackRock
10
BlackRock
New York
$56M +$8.82M +150,624 +20%
SHGA
11
Sand Hill Global Advisors
California
$50.9M +$48M +819,218 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$45.5M +$2.19M +37,416 +5%
SRA
13
Summit Rock Advisors
New York
$45.2M -$57.4M -979,636 -57%
Wells Fargo
14
Wells Fargo
California
$43.2M +$17.5M +298,227 +75%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$41.4M +$29.4K +501 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$40.6M -$762K -13,007 -2%
Goldman Sachs
17
Goldman Sachs
New York
$38.3M +$1.56M +26,654 +5%
William Blair & Company
18
William Blair & Company
Illinois
$33.9M +$4.78M +81,616 +18%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$33.3M +$2.04M +34,768 +7%
SSB
20
Sandy Spring Bank
Maryland
$31.5M -$30.9K -527 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$29.4M +$1.82M +31,062 +7%
HighTower Advisors
22
HighTower Advisors
Illinois
$27.3M +$727K +12,410 +3%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$26.6M +$1.13M +19,348 +5%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$26.2M +$2.1M +35,831 +9%
UCFA
25
United Capital Financial Advisors
Texas
$25M +$185K +3,160 +0.8%

IUSV Hedge Fund Activity: Q4 2020 in Review

374 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P US Value ETF (IUSV) for Q4 2020, worth a combined $5.61B — up 13% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new IUSV positions and 21 closed out — a net gain of 69 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Bank of America, adding an estimated $105M. The largest seller was LPL Financial, cutting an estimated $179M.

  • 374 institutional investors held iShares Core S&P US Value ETF (IUSV) as of Q4 2020, up from 308 in Q3 2020.
  • Funds reported $5.61B of iShares Core S&P US Value ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 90 funds opened new iShares Core S&P US Value ETF positions in Q4 2020 and 21 closed out, a net change of +69 holders.
  • The largest iShares Core S&P US Value ETF buyer in Q4 2020 was Bank of America, an estimated $105M added.
  • The largest iShares Core S&P US Value ETF seller in Q4 2020 was LPL Financial, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2020.