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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

64 hedge funds and large institutions have $1.18B invested in iShares MSCI USA Value Factor ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
20
Increased
30
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
BlackRock
2
BlackRock
New York
$184M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$229M
4
Bank of America
4
Bank of America
North Carolina
$46.3M
5
WBG
5
Wharton Business Group
Pennsylvania
$12.8M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
TCM
3
TD Capital Management
Tennessee
$7.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
26
Dorsey Wright & Associates
California
$5.52M +$5.52M +75,480 New
SI
27
SII Investments
Wisconsin
$5.28M +$5.28M +72,100 New
LIA
28
LS Investment Advisors
Michigan
$4.78M +$1.96M +26,800 +70%
CCMG
29
Clark Capital Management Group
Pennsylvania
$4.32M +$2.82M +38,537 +188%
TWA
30
Tillar-Wenstrup Advisors
Ohio
$3.62M -$209K -2,865 -5%
Ameriprise
31
Ameriprise
Minnesota
$2.89M +$2.89M +39,484 New
LPL Financial
32
LPL Financial
California
$2.54M +$62.1K +853 +3%
FTUS
33
Flow Traders U.S.
New York
$1.78M +$1.78M +24,287 New
SIA
34
Spruce Investment Advisors
Connecticut
$1.68M +$1.68M +22,915 New
MWM
35
Merriman Wealth Management
Washington
$1.46M -$22.1K -302 -1%
PAG
36
Private Advisor Group
New Jersey
$1.43M +$369K +5,085 +35%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.35M +$1.35M +18,527 New
GT
38
Greenleaf Trust
Michigan
$1.21M +$83.2K +1,138 +7%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.2M +$558K +7,633 +86%
SFFS
40
Stonehage Fleming Financial Services
Jersey
$1.14M +$1.14M +15,497 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.11M +$1.11M +15,170 New
NA
42
Nottingham Advisors
New York
$936K +$10.9K +149 +1%
AG
43
Advisor Group
Arizona
$892K -$28.3K -387 -3%
NSLI
44
Nan Shan Life Insurance
Taiwan
$819K +$819K +11,200 New
BRWA
45
B. Riley Wealth Advisors
Florida
$780K +$34.8K +476 +5%
LFAS
46
Level Four Advisory Services
Texas
$472K +$52.4K +723 +12%
OWM
47
Orgel Wealth Management
Wisconsin
$321K +$321K +4,380 New
SF
48
Synovus Financial
Georgia
$318K – – –
SG Americas Securities
49
SG Americas Securities
New York
$285K +$285K +3,902 New
PAI
50
Pittenger & Anderson Inc
Nebraska
$200K +$119K +1,624 +146%
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