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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

131 hedge funds and large institutions have $2.61B invested in iShares MSCI USA Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
31
Increased
55
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$454M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$107M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$36.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61M
5
DF
5
Donoghue Forlines
Massachusetts
$20.1M

Top Sellers

1
AIA
1
Arrow Investment Advisors
Maryland
$0
2
EMPI
2
Elo Mutual Pension Insurance
Finland
$208M
3
Wells Fargo
3
Wells Fargo
California
$21M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.78M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
26
Nan Shan Life Insurance
Taiwan
$13.1M -$5.9M -71,454 -31%
FAIM
27
Financial Advocates Investment Management
Washington
$11.8M +$345K +4,167 +3%
SFFS
28
Stonehage Fleming Financial Services
Jersey
$11.8M +$2.01M +24,308 +20%
FA
29
Fortis Advisors
Pennsylvania
$11.2M +$116K +1,405 +1%
Jane Street
30
Jane Street
New York
$10.3M +$5.64M +68,276 +122%
LJAC
31
L.J. Altfest & Co
New York
$10.1M +$10.1M +121,822 New
Ameriprise
32
Ameriprise
Minnesota
$9.88M +$1.04M +12,636 +12%
PP
33
Palladium Partners
Virginia
$9.38M +$244K +2,955 +3%
EIA
34
Eldridge Investment Advisors
New Hampshire
$8.82M +$10.1K +122 +0.1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$8.78M -$9.97M -120,667 -53%
LIA
36
LS Investment Advisors
Michigan
$8.59M +$273K +3,300 +3%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$7.49M +$4.97M +60,151 +197%
CG
38
CFO4Life Group
Texas
$7.43M +$407K +4,927 +6%
LFPWM
39
Leicht Financial Planning & Wealth Management
New Jersey
$6.9M -$2.21M -26,715 -24%
MWM
40
Merriman Wealth Management
Washington
$6.39M +$6.39M +77,386 New
BRWA
41
B. Riley Wealth Advisors
Florida
$6.04M +$2.9M +35,089 +92%
LPL Financial
42
LPL Financial
California
$5.51M +$4.3M +52,047 +355%
TCM
43
TD Capital Management
Tennessee
$5.38M -$448K -5,419 -8%
NFG
44
NewFocus Financial Group
Washington
$4.82M -$56.6K -685 -1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.47M +$1.68M +20,308 +60%
MML Investors Services
46
MML Investors Services
Massachusetts
$4.38M +$3.16M +38,287 +261%
C
47
Clearshares
New York
$4.14M +$150K +1,814 +4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.78M +$206K +2,495 +6%
CCMG
49
Clark Capital Management Group
Pennsylvania
$3.6M +$783K +9,480 +28%
TWA
50
Tillar-Wenstrup Advisors
Ohio
$3.43M -$161K -1,945 -4%
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