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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
25
Increased
61
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$223M
2
SIM
2
Strategic Investment Management
Virginia
$147M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75M
4
RJA
4
Raymond James & Associates
Florida
$26.4M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$63.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$260M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
FAIM
5
Financial Advocates Investment Management
Washington
$889K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$18M +$1.82M +22,435 +11%
Ameriprise
27
Ameriprise
Minnesota
$16.5M +$1.41M +17,188 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$16.3M +$1.86M +22,947 +13%
US Bancorp
29
US Bancorp
Minnesota
$15.3M -$2.38M -29,303 -13%
SAS
30
Sage Advisory Services
Texas
$15.2M -$5.16M -63,594 -25%
DLIC
31
Daido Life Insurance Company
Japan
$13.3M – – –
FA
32
FDx Advisors
Illinois
$13.1M -$2.09M -25,795 -14%
SCM
33
Stonehearth Capital Management
Massachusetts
$12.5M +$332K +4,089 +3%
SWMG
34
Sanchez Wealth Management Group
Florida
$11.3M +$2.48M +30,603 +28%
IWC
35
Integrated Wealth Concepts
Massachusetts
$11M +$4.06M +50,063 +59%
PI
36
PFS Investments
Georgia
$9.98M -$568K -6,932 -5%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$8.54M +$6.14M +75,654 +256%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$8.48M +$154K +1,900 +2%
BGDI
39
BW Gestao de Investimentos
Brazil
$8.12M +$8.12M +100,000 New
LIA
40
LS Investment Advisors
Michigan
$7.78M -$58.9K -725 -0.8%
DF
41
Donoghue Forlines
Massachusetts
$6.73M +$6.73M +82,887 New
CG
42
CFO4Life Group
Texas
$6.7M -$3.68M -45,386 -35%
OWM
43
Orgel Wealth Management
Wisconsin
$6.7M +$360K +4,439 +6%
COI
44
Capital One Investing
Virginia
$5.93M +$111K +1,371 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$5.09M +$678K +8,354 +15%
M&T Bank
46
M&T Bank
New York
$4.88M +$4.88M +60,077 New
TCM
47
TD Capital Management
Tennessee
$4.73M -$28.3K -349 -0.6%
NSLI
48
Nan Shan Life Insurance
Taiwan
$4.61M – – –
Baird Financial Group
49
Baird Financial Group
Wisconsin
$4.52M +$3.55M +43,780 +370%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.5M +$283K +3,490 +7%
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