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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.34%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
58
Increased
83
Reduced
48
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$316K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$214M
2
BlackRock
2
BlackRock
New York
$240M
3
Bank of America
3
Bank of America
North Carolina
$249M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.6M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$123M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$60.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$222M
3
DT
3
Diversified Trust
Tennessee
$54.5M
4
UBS Group
4
UBS Group
Switzerland
$54.2M
5
Ameriprise
5
Ameriprise
Minnesota
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$27.2M +$939K +10,466 +4%
LPL Financial
27
LPL Financial
California
$26.3M +$843K +9,400 +3%
S
28
SignatureFD
Georgia
$23.2M +$23.2M +258,790 +4,313,167%
MMEA
29
Main Management ETF Advisors
California
$23M +$1M +11,200 +5%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$22.7M +$13.6M +151,488 +149%
WDL
31
Well Done LLC
Michigan
$21.3M -$546K -6,089 -3%
SAS
32
Sage Advisory Services
Texas
$19.1M +$19.1M +213,170 New
US Bancorp
33
US Bancorp
Minnesota
$18.5M +$4.31M +48,087 +30%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$18.2M +$1.19M +13,229 +7%
CFGS
35
Concourse Financial Group Securities
Alabama
$16.1M +$15.9M +177,375 +9,746%
DLIC
36
Daido Life Insurance Company
Japan
$15.7M – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$15.3M +$9.16M +102,049 +150%
SCM
38
Stonehearth Capital Management
Massachusetts
$13.9M +$179K +1,995 +1%
IWC
39
Integrated Wealth Concepts
Massachusetts
$13.8M +$634K +7,071 +5%
PI
40
PFS Investments
Georgia
$12.9M +$12.9M +143,341 New
CONA
41
Capital One National Association
New York
$12.6M +$12.6M +140,610 New
PP
42
PagnatoKarp Partners
Virginia
$12.4M +$9.19M +102,442 +283%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$11.7M +$11.7M +130,148 New
MM
44
Main Management
California
$11.4M -$11.8K -131 -0.1%
MML Investors Services
45
MML Investors Services
Massachusetts
$11.4M +$10M +111,790 +733%
FA
46
FDx Advisors
Illinois
$11.2M +$10.8M +119,867 +2,571%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$10.7M -$2.72M -30,279 -20%
KCM
48
Kathmere Capital Management
Pennsylvania
$10.7M +$10.7M +119,002 New
Jane Street
49
Jane Street
New York
$10.3M -$4.13M -46,024 -29%
HighTower Advisors
50
HighTower Advisors
Illinois
$9.27M +$7.28M +81,166 +366%
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