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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

67 hedge funds and large institutions have $1.24B invested in iShares MSCI USA Value Factor ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
11
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$207M
2
Bank of America
2
Bank of America
North Carolina
$64.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$246M
4
BlackRock
4
BlackRock
New York
$190M
5
WBG
5
Wharton Business Group
Pennsylvania
$18M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.6M
2
Wells Fargo
2
Wells Fargo
California
$56K
3
Citigroup
3
Citigroup
New York
$5K
4
DWA
4
Dorsey Wright & Associates
California
$0
5
Jane Street
5
Jane Street
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.6M +$694K +9,430 +24%
CG
27
CFO4Life Group
Texas
$3.38M -$3.42M -46,475 -50%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.43M +$1.31M +17,855 +118%
SIA
29
Spruce Investment Advisors
Connecticut
$2.37M +$682K +9,273 +40%
SB
30
Suntrust Banks
Georgia
$2.04M – – –
BRWA
31
B. Riley Wealth Advisors
Florida
$1.73M +$945K +12,836 +120%
SWP
32
Stratos Wealth Partners
Ohio
$1.71M +$1.71M +23,262 New
PAG
33
Private Advisor Group
New Jersey
$1.44M -$11.9K -162 -0.8%
NA
34
Nottingham Advisors
New York
$1.3M +$354K +4,810 +38%
GT
35
Greenleaf Trust
Michigan
$1.22M – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.21M +$2.94K +40 +0.2%
Jane Street
37
Jane Street
New York
$1.03M -$5.5M -74,703 -84%
NSLI
38
Nan Shan Life Insurance
Taiwan
$824K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$731K +$670K +9,112 +1,099%
LPL Financial
40
LPL Financial
California
$729K -$1.84M -24,976 -72%
SFFS
41
Stonehage Fleming Financial Services
Jersey
$658K -$482K -6,555 -42%
DRS
42
Deane Retirement Strategies
Louisiana
$645K +$645K +8,764 New
AG
43
Advisor Group
Arizona
$635K -$262K -3,557 -29%
V
44
Veritable
Delaware
$512K +$512K +6,965 New
LFAS
45
Level Four Advisory Services
Texas
$472K – – –
MML Investors Services
46
MML Investors Services
Massachusetts
$388K +$388K +5,272 New
LFPWM
47
Leicht Financial Planning & Wealth Management
New Jersey
$374K +$374K +5,085 New
Northern Trust
48
Northern Trust
Illinois
$372K +$372K +5,060 New
OWM
49
Orgel Wealth Management
Wisconsin
$371K +$49.2K +669 +15%
UCFA
50
United Capital Financial Advisors
Texas
$354K +$354K +267 New
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