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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

114 hedge funds and large institutions have $2.4B invested in iShares MSCI USA Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.62%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
20
Increased
58
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Bank of America
2
Bank of America
North Carolina
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$333M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$55.8M

Top Sellers

1
PC
1
Permanens Capital
New York
$0
2
BlackRock
2
BlackRock
New York
$403M
3
LPL Financial
3
LPL Financial
California
$1.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$77.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$2.47M +$284K +3,461 +13%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$2.28M +$1.96M +22,612 +611%
SWP
53
Stratos Wealth Partners
Ohio
$1.75M +$34.2K +417 +2%
CCA
54
Clearwater Capital Advisors
Illinois
$1.67M +$1.67M +20,380 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.27M +15,454 +530%
CCT
56
Country Club Trust
Missouri
$1.37M +$1.37M +16,644 New
GT
57
Greenleaf Trust
Michigan
$1.36M – – –
PS
58
Portfolio Strategies
New York
$1.22M +$218K +2,674 +22%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.2M +$283K +3,450 +31%
LPL Financial
60
LPL Financial
California
$1.2M -$14.9M -181,862 -93%
PAG
61
Private Advisor Group
New Jersey
$1.13M -$442K -5,394 -28%
DWT
62
Dorsey & Whitney Trust
South Dakota
$1.06M +$824K +10,049 +348%
WCG
63
Wall Capital Group
Arizona
$1.02M +$302K +3,683 +42%
Lido Advisors
64
Lido Advisors
California
$869K +$869K +10,602 New
Mariner
65
Mariner
Kansas
$823K +$12K +146 +1%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$763K +$80.4K +982 +12%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$745K +$681K +8,300 +1,061%
B
68
Bellecapital
Switzerland
$738K – – –
V
69
Veritable
Delaware
$676K – – –
Citigroup
70
Citigroup
New York
$675K +$591K +7,201 +701%
AG
71
Advisor Group
Arizona
$611K +$208K +2,531 +52%
DRS
72
Deane Retirement Strategies
Louisiana
$609K -$93.6K -1,140 -13%
LFAS
73
Level Four Advisory Services
Texas
$594K -$27.7K -337 -4%
BTS
74
BB&T Securities
Virginia
$578K -$110K -1,339 -16%
PAI
75
Pittenger & Anderson Inc
Nebraska
$505K +$19.7K +240 +4%
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3
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