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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
43
Increased
56
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
SIM
Strategic Investment Management
Virginia
+$85.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.1M
5
CC
Claybrook Capital
Massachusetts
+$28.5M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$29.8M
4
Jane Street
Jane Street
New York
-$26.8M
5
LJAC
L.J. Altfest & Co
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$15M +$1.47M +20,307 +11%
FAIM
27
Financial Advocates Investment Management
Washington
$14.1M -$434K -5,986 -3%
FA
28
FDx Advisors
Illinois
$13.8M +$13.8M +190,409 New
Goldman Sachs
29
Goldman Sachs
New York
$13.2M +$8.81M +121,353 +199%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$12.9M +$562K +7,750 +5%
TA
31
TMD & Associates
Arizona
$12.6M -$3.01M -41,467 -19%
DLIC
32
Daido Life Insurance Company
Japan
$11.9M – – –
MML Investors Services
33
MML Investors Services
Massachusetts
$11.8M +$4.53M +62,472 +63%
Ameriprise
34
Ameriprise
Minnesota
$11.4M -$3.55M -48,940 -24%
SCM
35
Stonehearth Capital Management
Massachusetts
$11M -$464K -6,396 -4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$9.73M +$718K +9,892 +8%
CG
37
CFO4Life Group
Texas
$9.53M +$2.52M +34,757 +36%
PI
38
PFS Investments
Georgia
$8.98M +$8.98M +118,423 New
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$8.62M +$8.62M +118,794 New
PP
40
Palladium Partners
Virginia
$8.22M -$215K -2,962 -3%
TWA
41
Tillar-Wenstrup Advisors
Ohio
$6.93M +$3.82M +52,608 +123%
LIA
42
LS Investment Advisors
Michigan
$6.85M -$1.53M -21,150 -18%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.77M +$4.97M +68,483 +276%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.58M +$6.58M +90,600 New
EIA
45
Eldridge Investment Advisors
New Hampshire
$6.44M -$1.6M -22,004 -20%
MTB
46
Mizuho Trust & Banking
Japan
$5.81M -$5.81M -80,000 -50%
Citadel Advisors
47
Citadel Advisors
Florida
$5.49M +$5.49M +75,612 New
TRCT
48
Tower Research Capital (TRC)
New York
$5.45M +$3.12M +43,023 +134%
RJA
49
Raymond James & Associates
Florida
$5.15M +$2.39M +33,000 +87%
OWM
50
Orgel Wealth Management
Wisconsin
$5.15M +$2.05M +28,314 +66%
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