VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

131 hedge funds and large institutions have $2.61B invested in iShares MSCI USA Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.32%
New
31
Increased
55
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$454M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$107M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$36.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61M
5
DF
5
Donoghue Forlines
Massachusetts
$20.1M

Top Sellers

1
AIA
1
Arrow Investment Advisors
Maryland
$0
2
EMPI
2
Elo Mutual Pension Insurance
Finland
$208M
3
Wells Fargo
3
Wells Fargo
California
$21M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.78M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWM
51
Orgel Wealth Management
Wisconsin
$3.09M +$368K +4,453 +14%
AI
52
Atria Investments
North Carolina
$2.99M +$2.99M +36,244 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.89M +$1.37M +16,580 +90%
GWM
54
Geneos Wealth Management
Colorado
$2.81M +$2.81M +33,968 New
TRCT
55
Tower Research Capital (TRC)
New York
$2.45M -$44.9K -544 -2%
SB
56
Suntrust Banks
Georgia
$2.3M +$2.3M +27,793 New
DWT
57
Dorsey & Whitney Trust
South Dakota
$2.12M +$1.05M +12,743 +99%
SWP
58
Stratos Wealth Partners
Ohio
$1.85M +$92.4K +1,119 +5%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$1.07M +12,895 +142%
CCA
60
Clearwater Capital Advisors
Illinois
$1.75M +$66.6K +806 +4%
RJA
61
Raymond James & Associates
Florida
$1.73M +$1.28M +15,478 +286%
WCG
62
Wall Capital Group
Arizona
$1.48M +$455K +5,506 +44%
CCT
63
Country Club Trust
Missouri
$1.4M +$26.3K +318 +2%
GT
64
Greenleaf Trust
Michigan
$1.37M – – –
PS
65
Portfolio Strategies
New York
$1.2M -$34.5K -417 -3%
Citigroup
66
Citigroup
New York
$916K +$236K +2,858 +35%
CAN
67
Cetera Advisor Networks
California
$905K +$905K +10,987 New
Mariner
68
Mariner
Kansas
$817K -$12.1K -146 -1%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$763K – – –
B
70
Bellecapital
Switzerland
$743K – – –
WGCA
71
Wolf Group Capital Advisors
Virginia
$713K +$713K +8,625 New
V
72
Veritable
Delaware
$681K – – –
DRS
73
Deane Retirement Strategies
Louisiana
$614K +$1.57K +19 +0.3%
IA
74
IFP Advisors
Florida
$613K +$541K +6,555 +753%
Deutsche Bank
75
Deutsche Bank
Germany
$604K +$587K +7,113 +3,557%
1 2
3
4 5