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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

54 hedge funds and large institutions have $855M invested in iShares MSCI USA Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
1.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
22
Increased
20
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$172M
2
BIT
2
BlackRock Institutional Trust
California
$116M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$84.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.9M
5
UBS Group
5
UBS Group
Switzerland
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TCM
2
TD Capital Management
Tennessee
$12.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
NPC
4
National Planning Corporation
California
$0
5
US Bancorp
5
US Bancorp
Minnesota
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.29M +$2.29M +32,634 New
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$2.07M -$6.32K -90 -0.3%
CCMG
28
Clark Capital Management Group
Pennsylvania
$1.44M -$271K -3,855 -16%
MWM
29
Merriman Wealth Management
Washington
$1.42M +$1.42M +20,207 New
SCM
30
Stonehearth Capital Management
Massachusetts
$1.15M -$111K -1,576 -9%
GC
31
Guggenheim Capital
Illinois
$1.09M +$1.09M +15,502 New
GT
32
Greenleaf Trust
Michigan
$1.09M +$1.09M +15,460 New
PAG
33
Private Advisor Group
New Jersey
$1.04M +$1.04M +14,576 New
NA
34
Nottingham Advisors
New York
$888K +$888K +12,657 New
AG
35
Advisor Group
Arizona
$883K +$856K +12,199 +3,210%
AGM
36
Alpine Global Management
New York
$779K +$779K +11,092 New
BRWA
37
B. Riley Wealth Advisors
Florida
$716K +$30.9K +440 +5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$620K +$199K +2,830 +47%
Goldman Sachs
39
Goldman Sachs
New York
$591K +$591K +8,418 New
LFAS
40
Level Four Advisory Services
Texas
$407K +$407K +5,793 New
SF
41
Synovus Financial
Georgia
$305K +$305K +4,350 New
Wolverine Trading
42
Wolverine Trading
Illinois
$275K +$275K +3,915 New
MFS
43
MSI Financial Services
Massachusetts
$234K +$217K +3,093 +1,252%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$137K -$26.7K -380 -16%
NFG
45
Next Financial Group
Texas
$113K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$100K +$21.3K +302 +27%
PAI
47
Pittenger & Anderson Inc
Nebraska
$78K +$72.4K +1,036 +1,295%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$30K +$30K +425 New
Wells Fargo
49
Wells Fargo
California
$29K +$29K +420 New
CB
50
Community Bank
New York
$15K +$15K +210 New
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