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iShares MSCI USA Value Factor ETF
VLUE

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

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7.1% more ownership

Funds ownership: 44.71% → 51.8% (+7.1%)

5% more funds holding

Funds holding: 64 → 67 (+3)

5% more capital invested

Capital invested by funds: $1.18B → $1.24B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$47.2M
2
Bank of America
Bank of America
North Carolina
+$17.8M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$16.1M
4
BlackRock
BlackRock
New York
+$5.57M
5
WBG
Wharton Business Group
Pennsylvania
+$5.05M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$16.4M
2
Citigroup
Citigroup
New York
-$10.7M
3
Wells Fargo
Wells Fargo
California
-$10.5M
4
DWA
Dorsey Wright & Associates
California
-$5.52M
5
Jane Street
Jane Street
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.6M +$691K +9,430 +24%
CG
27
CFO4Life Group
Texas
$3.38M -$3.4M -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 +$679K +9,273 +40%
SB
30
Suntrust Banks
Georgia
$2.04M – – –
BRWA
31
B. Riley Wealth Advisors
Florida
$1.73M +$940K +12,836 +120%
SWP
32
Stratos Wealth Partners
Ohio
$1.71M +$1.7M +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 +$352K +4,810 +38%
GT
35
Greenleaf Trust
Michigan
$1.22M – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.21M +$2.93K +40 +0.2%
Jane Street
37
Jane Street
New York
$1.03M -$5.47M -74,703 -84%
NSLI
38
Nan Shan Life Insurance
Taiwan
$824K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$731K +$668K +9,112 +1,099%
LPL Financial
40
LPL Financial
California
$729K -$1.83M -24,976 -72%
SFFS
41
Stonehage Fleming Financial Services
Jersey
$658K -$480K -6,555 -42%
DRS
42
Deane Retirement Strategies
Louisiana
$645K +$642K +8,764 New
AG
43
Advisor Group
Arizona
$635K -$261K -3,557 -29%
V
44
Veritable
Delaware
$512K +$510K +6,965 New
LFAS
45
Level Four Advisory Services
Texas
$472K – – –
MML Investors Services
46
MML Investors Services
Massachusetts
$388K +$386K +5,272 New
LFPWM
47
Leicht Financial Planning & Wealth Management
New Jersey
$374K +$373K +5,085 New
Northern Trust
48
Northern Trust
Illinois
$372K +$371K +5,060 New
OWM
49
Orgel Wealth Management
Wisconsin
$371K +$49K +669 +15%
UCFA
50
United Capital Financial Advisors
Texas
$354K +$19.6K +267 New
1
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VLUE Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2017, worth a combined $1.24B — up 4.8% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLUE positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Allianz Asset Management, cutting an estimated $16.4M.

  • 67 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2017, up from 64 in Q1 2017.
  • Funds reported $1.24B of iShares MSCI USA Value Factor ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 11 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $47.2M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2017 was Allianz Asset Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.