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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

108 hedge funds and large institutions have $1.99B invested in iShares MSCI USA Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
108
Holders Change
+32
Holders Change %
+42.11%
% of All Funds
2.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
38
Increased
34
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$429M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$317M
5
QA
5
Quantitative Advantage
Minnesota
$24.1M

Top Sellers

1
PC
1
Permanens Capital
New York
$34.3M
2
SI
2
SII Investments
Wisconsin
$2.68M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.4M
4
DT
4
Diversified Trust
Tennessee
$65.1M
5
WDL
5
Well Done LLC
Michigan
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Palladium Partners
Virginia
$9M 107,622 -1,438 -1%
LFPWM
27
Leicht Financial Planning & Wealth Management
New Jersey
$8.33M 97,049 +54,789 +130%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$8.03M 96,052 -6,696 -7%
EIA
29
Eldridge Investment Advisors
New Hampshire
$7.92M 93,789 +93,789 New
Ameriprise
30
Ameriprise
Minnesota
$7.57M 90,453 +41,132 +83%
MTB
31
Mizuho Trust & Banking
Japan
$7.53M 90,000 +90,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.2M 86,130 +86,130 New
TCM
33
TD Capital Management
Tennessee
$6.97M 83,303 -7,031 -8%
CG
34
CFO4Life Group
Texas
$6.9M 82,545 +35,835 +77%
LIA
35
LS Investment Advisors
Michigan
$6.84M 81,750 +3,450 +4%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$6.18M 73,888 +50,932 +222%
DWA
37
Dorsey Wright & Associates
California
$5.09M 60,813 +60,813 New
NFG
38
NewFocus Financial Group
Washington
$5.05M 60,328 -3,143 -5%
Comerica Bank
39
Comerica Bank
Texas
$4.58M 51,715 +51,715 New
C
40
Clearshares
New York
$3.97M 46,811 +46,811 New
TWA
41
Tillar-Wenstrup Advisors
Ohio
$3.96M 47,310 -2,821 -6%
CCMG
42
Clark Capital Management Group
Pennsylvania
$3.9M 46,607 -4,937 -10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.4M 40,595 +2,085 +5%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$3.31M 39,532 +21,801 +123%
BRWA
45
B. Riley Wealth Advisors
Florida
$3.12M 37,277 +5,565 +18%
Goldman Sachs
46
Goldman Sachs
New York
$2.93M 35,067 +35,067 New
Jane Street
47
Jane Street
New York
$2.69M 32,150 +1,252 +4%
SI
48
SII Investments
Wisconsin
$2.68M 31,970 -38,030 -54%
SIA
49
Spruce Investment Advisors
Connecticut
$2.36M 28,167 -3,268 -10%
SB
50
Suntrust Banks
Georgia
$2.32M 27,793 -921 -3%
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