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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

143 hedge funds and large institutions have $2.71B invested in iShares MSCI USA Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.27%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
24
Increased
70
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51.6M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$72.9M
3
Jane Street
3
Jane Street
New York
$34M
4
Bank of America
4
Bank of America
North Carolina
$176M
5
MTB
5
Mizuho Trust & Banking
Japan
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
SFFS
4
Stonehage Fleming Financial Services
Jersey
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.33M 49,260 +3,530 +8%
TWA
52
Tillar-Wenstrup Advisors
Ohio
$3.76M 42,850 +1,367 +3%
OWM
53
Orgel Wealth Management
Wisconsin
$3.75M 42,650 +5,247 +14%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$3.75M 42,638 +20,661 +94%
CCMG
55
Clark Capital Management Group
Pennsylvania
$3.71M 42,240 -1,310 -3%
RJA
56
Raymond James & Associates
Florida
$3.34M 38,003 +17,113 +82%
AI
57
Atria Investments
North Carolina
$3.15M 35,591 -653 -2%
TRCT
58
Tower Research Capital (TRC)
New York
$2.82M 32,112 +2,501 +8%
CCA
59
Clearwater Capital Advisors
Illinois
$2.55M 28,973 +7,787 +37%
SB
60
Suntrust Banks
Georgia
$2.44M 27,793 – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$2.42M 27,518 +18,204 +195%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.18M 24,819 -29,300 -54%
SWP
63
Stratos Wealth Partners
Ohio
$2.04M 23,233 +799 +4%
PAG
64
Private Advisor Group
New Jersey
$1.99M 22,669 +16,582 +272%
DWT
65
Dorsey & Whitney Trust
South Dakota
$1.91M 21,738 -3,942 -15%
CCT
66
Country Club Trust
Missouri
$1.48M 16,817 -145 -0.9%
GT
67
Greenleaf Trust
Michigan
$1.46M 16,598 – –
WCG
68
Wall Capital Group
Arizona
$1.38M 15,672 -2,249 -13%
CAN
69
Cetera Advisor Networks
California
$1.31M 14,912 +3,925 +36%
PS
70
Portfolio Strategies
New York
$1.22M 13,932 -638 -4%
SFFS
71
Stonehage Fleming Financial Services
Jersey
$1.12M 12,692 -130,543 -91%
Citigroup
72
Citigroup
New York
$1.08M 12,288 +1,202 +11%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$1.03M 11,735 +11,735 New
WGCA
74
Wolf Group Capital Advisors
Virginia
$1.03M 11,753 +3,128 +36%
Mariner
75
Mariner
Kansas
$977K 11,116 +1,232 +12%
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