VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

143 hedge funds and large institutions have $2.71B invested in iShares MSCI USA Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.27%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
24
Increased
70
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51.6M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$72.9M
3
Jane Street
3
Jane Street
New York
$34M
4
Bank of America
4
Bank of America
North Carolina
$176M
5
MTB
5
Mizuho Trust & Banking
Japan
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
SFFS
4
Stonehage Fleming Financial Services
Jersey
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DF
26
Donoghue Forlines
Massachusetts
$14.5M 165,162 -77,779 -32%
DLIC
27
Daido Life Insurance Company
Japan
$14.4M 163,653 – –
LPL Financial
28
LPL Financial
California
$14.1M 160,837 +94,121 +141%
MTB
29
Mizuho Trust & Banking
Japan
$14.1M 160,000 +160,000 New
SCM
30
Stonehearth Capital Management
Massachusetts
$13.9M 157,664 -2,227 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12.3M 139,563 +104,611 +299%
FA
32
Fortis Advisors
Pennsylvania
$11.8M 134,842 -1,267 -0.9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$10.9M 124,165 +17,854 +17%
LJAC
34
L.J. Altfest & Co
New York
$10.9M 124,073 +2,251 +2%
PP
35
Palladium Partners
Virginia
$10.2M 116,212 +2,635 +2%
LIA
36
LS Investment Advisors
Michigan
$10.2M 115,575 +11,650 +11%
EIA
37
Eldridge Investment Advisors
New Hampshire
$9.73M 110,754 +3,971 +4%
MML Investors Services
38
MML Investors Services
Massachusetts
$8.76M 99,741 +46,780 +88%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$8.7M 98,991 +8,372 +9%
CG
40
CFO4Life Group
Texas
$8.48M 96,489 +6,498 +7%
MWM
41
Merriman Wealth Management
Washington
$6.87M 78,142 +756 +1%
BRWA
42
B. Riley Wealth Advisors
Florida
$6.52M 74,223 +1,130 +2%
LFPWM
43
Leicht Financial Planning & Wealth Management
New Jersey
$5.95M 67,721 -15,622 -19%
TCM
44
TD Capital Management
Tennessee
$5.68M 64,675 -455 -0.7%
CFGS
45
Concourse Financial Group Securities
Alabama
$5.5M 62,215 +62,215 New
Goldman Sachs
46
Goldman Sachs
New York
$5.35M 60,893 +60,893 New
GWM
47
Geneos Wealth Management
Colorado
$5.27M 59,852 +25,884 +76%
NFG
48
NewFocus Financial Group
Washington
$5.07M 57,651 -667 -1%
NSLI
49
Nan Shan Life Insurance
Taiwan
$4.99M 56,800 -101,598 -64%
C
50
Clearshares
New York
$4.36M 49,698 -258 -0.5%
1
2
3 4 5