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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

64 hedge funds and large institutions have $1.18B invested in iShares MSCI USA Value Factor ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
20
Increased
30
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
BlackRock
2
BlackRock
New York
$184M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$229M
4
Bank of America
4
Bank of America
North Carolina
$46.3M
5
WBG
5
Wharton Business Group
Pennsylvania
$12.8M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
TCM
3
TD Capital Management
Tennessee
$7.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Cetera Advisors
Colorado
$200K +$200K +2,738 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$109K +$5.12K +70 +5%
NFG
53
Next Financial Group
Texas
$99K -$19.2K -262 -16%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$60K +$52.8K +729 +729%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$51K +$19.9K +271 +64%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$45K +$45K +611 New
PB
57
Pinnacle Bancorp
Nebraska
$18K +$18K +243 New
CB
58
Community Bank
New York
$15K – – –
GT
59
Glenmede Trust
Pennsylvania
$13K +$13K +179 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$8K +$8K +106 New
AssetMark Inc
62
AssetMark Inc
California
$4K +$2.96K +37 +285%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$3.36M -47,927 Closed
HCMT
64
Highland Capital Management (Tennessee)
Tennessee
– -$2.07M -29,540 Closed
GC
65
Guggenheim Capital
Illinois
– -$1.09M -15,502 Closed
AGM
66
Alpine Global Management
New York
– -$779K -11,092 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$591K -8,418 Closed
Wolverine Trading
68
Wolverine Trading
Illinois
– -$275K -3,915 Closed
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