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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
35
Increased
64
Reduced
51
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
MIAS
2
Mason Investment Advisory Services
Virginia
$246M
3
MMEA
3
Main Management ETF Advisors
California
$20.1M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$82.5M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.83M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$232M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
FA
5
FDx Advisors
Illinois
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.8M 204,396 +2,894 +1%
MTB
27
Mizuho Trust & Banking
Japan
$15.6M 190,000 +190,000 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$15.6M 189,861 -11,268 -6%
DLIC
29
Daido Life Insurance Company
Japan
$14.4M 174,941 +11,288 +7%
Jane Street
30
Jane Street
New York
$13.2M 161,136 +161,136 New
US Bancorp
31
US Bancorp
Minnesota
$13M 157,985 -30,823 -16%
SCM
32
Stonehearth Capital Management
Massachusetts
$12.5M 152,400 -1,719 -1%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$12.3M 150,016 -71,237 -32%
IWC
34
Integrated Wealth Concepts
Massachusetts
$12M 146,616 +11,055 +8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$11.4M 138,600 +34,200 +33%
SWMG
36
Sanchez Wealth Management Group
Florida
$10.7M 129,829 -9,436 -7%
MM
37
Main Management
California
$10.4M 127,185 +127,185 New
PP
38
Palladium Partners
Virginia
$10.2M 116,212 +110,475 +1,926%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8.34M 101,639 -3,511 -3%
LIA
40
LS Investment Advisors
Michigan
$7.81M 95,215 -625 -0.7%
CG
41
CFO4Life Group
Texas
$7.33M 89,321 +6,743 +8%
OWM
42
Orgel Wealth Management
Wisconsin
$7.07M 86,209 +3,711 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6.83M 83,240 -617,300 -88%
COI
44
Capital One Investing
Virginia
$6.27M 76,536 +3,563 +5%
DF
45
Donoghue Forlines
Massachusetts
$6.03M 73,539 -9,348 -11%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$5.59M 68,170 +5,508 +9%
JG
47
Jefferies Group
New York
$5.17M 63,008 +63,008 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.72M 57,531 +1,922 +3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.68M 57,010 +1,550 +3%
NSLI
50
Nan Shan Life Insurance
Taiwan
$4.66M 56,800 – –
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