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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

114 hedge funds and large institutions have $2.4B invested in iShares MSCI USA Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.62%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
20
Increased
58
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Bank of America
2
Bank of America
North Carolina
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$333M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$55.8M

Top Sellers

1
PC
1
Permanens Capital
New York
$0
2
BlackRock
2
BlackRock
New York
$403M
3
LPL Financial
3
LPL Financial
California
$1.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$77.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
26
Fortis Advisors
Pennsylvania
$11M +$10.5M +127,880 +1,874%
SCM
27
Stonehearth Capital Management
Massachusetts
$9.83M -$7.38K -90 -0.1%
SFFS
28
Stonehage Fleming Financial Services
Jersey
$9.75M -$3.98M -48,497 -29%
PP
29
Palladium Partners
Virginia
$9.07M +$246K +3,000 +3%
LFPWM
30
Leicht Financial Planning & Wealth Management
New Jersey
$8.82M +$1.04M +13,009 +13%
Ameriprise
31
Ameriprise
Minnesota
$8.78M +$1.36M +16,556 +18%
EIA
32
Eldridge Investment Advisors
New Hampshire
$8.75M +$1.06M +12,872 +14%
LIA
33
LS Investment Advisors
Michigan
$8.25M +$1.55M +18,875 +23%
CG
34
CFO4Life Group
Texas
$6.98M +$207K +2,519 +3%
TCM
35
TD Capital Management
Tennessee
$5.79M -$1.05M -12,754 -15%
MTB
36
Mizuho Trust & Banking
Japan
$5.74M -$1.64M -20,000 -22%
DWA
37
Dorsey Wright & Associates
California
$4.99M -$2.13K -26 -0%
NFG
38
NewFocus Financial Group
Washington
$4.84M -$109K -1,325 -2%
Goldman Sachs
39
Goldman Sachs
New York
$4.82M +$1.94M +23,654 +67%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$4.6M +$1.36M +16,586 +42%
Jane Street
41
Jane Street
New York
$4.59M +$1.96M +23,853 +74%
DLIC
42
Daido Life Insurance Company
Japan
$4.54M +$4.54M +55,379 New
C
43
Clearshares
New York
$3.89M +$108K +1,331 +3%
TWA
44
Tillar-Wenstrup Advisors
Ohio
$3.56M -$318K -3,882 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.55M +$217K +2,640 +7%
BRWA
46
B. Riley Wealth Advisors
Florida
$3.12M +$59.6K +727 +2%
CCMG
47
Clark Capital Management Group
Pennsylvania
$2.79M -$1.03M -12,537 -27%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.77M +$1.44M +17,601 +109%
OWM
49
Orgel Wealth Management
Wisconsin
$2.7M +$756K +9,213 +39%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.5M +$1.37M +16,726 +122%
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