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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

166 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
25
Increased
65
Reduced
51
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$387M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$82.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$70.2M
5
Bank of America
5
Bank of America
North Carolina
$165M

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
SIM
2
Strategic Investment Management
Virginia
$0
3
EMPI
3
Elo Mutual Pension Insurance
Finland
$150M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
26
FDx Advisors
Illinois
$15M -$216K -2,706 -1%
Ameriprise
27
Ameriprise
Minnesota
$14.7M +$2.19M +27,408 +17%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$14.2M +$79.1K +991 +0.6%
DLIC
29
Daido Life Insurance Company
Japan
$13.1M – – –
SCM
30
Stonehearth Capital Management
Massachusetts
$12M -$98.9K -1,238 -0.8%
PI
31
PFS Investments
Georgia
$10.3M +$817K +10,231 +9%
CG
32
CFO4Life Group
Texas
$10.2M -$262K -3,282 -3%
SWMG
33
Sanchez Wealth Management Group
Florida
$8.68M +$3.87M +48,472 +81%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$8.19M +$8.19M +102,500 New
LIA
35
LS Investment Advisors
Michigan
$7.71M +$171K +2,140 +2%
TWA
36
Tillar-Wenstrup Advisors
Ohio
$7.62M -$6.79K -85 -0.1%
IWC
37
Integrated Wealth Concepts
Massachusetts
$6.83M +$6.59M +82,521 +2,772%
OWM
38
Orgel Wealth Management
Wisconsin
$6.23M +$567K +7,095 +10%
BRWA
39
B. Riley Wealth Advisors
Florida
$5.75M +$1.12M +13,973 +24%
COI
40
Capital One Investing
Virginia
$5.72M +$794K +9,948 +16%
RJA
41
Raymond James & Associates
Florida
$5.14M -$529K -6,630 -9%
TCM
42
TD Capital Management
Tennessee
$4.68M -$65.6K -821 -1%
EIA
43
Eldridge Investment Advisors
New Hampshire
$4.56M -$2.53M -31,676 -36%
NSLI
44
Nan Shan Life Insurance
Taiwan
$4.54M – – –
MML Investors Services
45
MML Investors Services
Massachusetts
$4.53M -$8.43M -105,503 -65%
NFG
46
NewFocus Financial Group
Washington
$4.44M -$65.9K -825 -1%
C
47
Clearshares
New York
$4.42M +$448K +5,612 +11%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$4.34M +$247K +3,095 +6%
Citadel Advisors
49
Citadel Advisors
Florida
$4.31M -$1.73M -21,702 -29%
Jane Street
50
Jane Street
New York
$4.23M +$2.79M +34,956 +194%
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