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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

76 hedge funds and large institutions have $1.44B invested in iShares MSCI USA Value Factor ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
13
Increased
33
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$77.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$270M
5
Bank of America
5
Bank of America
North Carolina
$78.2M

Top Sellers

1
NFG
1
NewFocus Financial Group
Washington
$4.91M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.5M
3
PC
3
Permanens Capital
New York
$37.7M
4
NA
4
Nottingham Advisors
New York
$286K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
NewFocus Financial Group
Washington
$4.91M -$10.3M -133,184 -68%
CCMG
27
Clark Capital Management Group
Pennsylvania
$3.99M -$253K -3,270 -6%
TWA
28
Tillar-Wenstrup Advisors
Ohio
$3.88M -$23.6K -305 -0.6%
Ameriprise
29
Ameriprise
Minnesota
$3.81M +$31.5K +407 +0.8%
CG
30
CFO4Life Group
Texas
$3.61M +$58.1K +751 +2%
LFPWM
31
Leicht Financial Planning & Wealth Management
New Jersey
$3.32M +$2.92M +37,175 +731%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.98M +$424K +5,485 +17%
BRWA
33
B. Riley Wealth Advisors
Florida
$2.45M +$636K +8,220 +35%
SIA
34
Spruce Investment Advisors
Connecticut
$2.43M -$58.2K -753 -2%
Jane Street
35
Jane Street
New York
$2.39M +$1.31M +16,953 +122%
SB
36
Suntrust Banks
Georgia
$2.22M +$71.2K +921 +3%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1.78M +$1.71M +22,054 +2,445%
SWP
38
Stratos Wealth Partners
Ohio
$1.67M -$133K -1,722 -7%
PAG
39
Private Advisor Group
New Jersey
$1.45M -$83.2K -1,060 -5%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.37M +$95K +1,228 +7%
GT
41
Greenleaf Trust
Michigan
$1.28M – – –
WCG
42
Wall Capital Group
Arizona
$810K +$810K +10,471 New
APP
43
Avantax Planning Partners
Iowa
$764K +$764K +9,884 New
B
44
Bellecapital
Switzerland
$696K +$696K +9,000 New
V
45
Veritable
Delaware
$664K +$125K +1,620 +23%
DRS
46
Deane Retirement Strategies
Louisiana
$662K -$15.9K -205 -2%
LPL Financial
47
LPL Financial
California
$658K -$107K -1,391 -14%
AIP
48
Almanack Investment Partners
Pennsylvania
$613K +$613K +7,934 New
SFFS
49
Stonehage Fleming Financial Services
Jersey
$612K -$80K -1,034 -12%
MML Investors Services
50
MML Investors Services
Massachusetts
$554K +$147K +1,896 +36%
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2
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