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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

54 hedge funds and large institutions have $855M invested in iShares MSCI USA Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+17
Holders Change %
+45.95%
% of All Funds
1.35%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
22
Increased
20
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$172M
2
BIT
2
BlackRock Institutional Trust
California
$116M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$84.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.9M
5
UBS Group
5
UBS Group
Switzerland
$35.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
TCM
2
TD Capital Management
Tennessee
$12.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
NPC
4
National Planning Corporation
California
$0
5
US Bancorp
5
US Bancorp
Minnesota
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7K +$7K +100 New
AssetMark Inc
53
AssetMark Inc
California
$1K -$154 -2 -13%
Citadel Advisors
54
Citadel Advisors
Florida
– -$2.11M -32,277 Closed
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
– -$605K -9,270 Closed
NPC
56
National Planning Corporation
California
– -$510K -7,873 Closed
WBG
57
Wharton Business Group
Pennsylvania
– -$238K -3,645 Closed
FTUS
58
Flow Traders U.S.
New York
– -$7K -112 Closed
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