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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
43
Increased
56
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
SIM
Strategic Investment Management
Virginia
+$85.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.1M
5
CC
Claybrook Capital
Massachusetts
+$28.5M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$29.8M
4
Jane Street
Jane Street
New York
-$26.8M
5
LJAC
L.J. Altfest & Co
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
51
Capital One Investing
Virginia
$4.47M +$4.47M +61,654 New
SWMG
52
Sanchez Wealth Management Group
Florida
$4.37M +$4.37M +60,190 New
TCM
53
TD Capital Management
Tennessee
$4.31M -$384K -5,285 -8%
BRWA
54
B. Riley Wealth Advisors
Florida
$4.21M -$1.18M -16,233 -22%
NSLI
55
Nan Shan Life Insurance
Taiwan
$4.12M – – –
NFG
56
NewFocus Financial Group
Washington
$4.1M -$88.9K -1,225 -2%
C
57
Clearshares
New York
$4.09M – – –
BCA
58
Biltmore Capital Advisors
New Jersey
$4.09M +$4.09M +49,698 New
GWM
59
Geneos Wealth Management
Colorado
$3.85M -$463K -6,424 -11%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$3.72M -$3.47M -47,778 -48%
BTS
61
BB&T Securities
Virginia
$3.62M +$3.62M +49,867 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.56M -$17.1K -235 -0.5%
CCA
63
Clearwater Capital Advisors
Illinois
$3.38M +$1.28M +17,583 +61%
RCG
64
Ruggie Capital Group
Florida
$3.34M +$2.86M +39,391 +596%
LFPWM
65
Leicht Financial Planning & Wealth Management
New Jersey
$3.28M -$1.63M -22,526 -33%
CCMG
66
Clark Capital Management Group
Pennsylvania
$3.09M +$25.8K +356 +0.8%
HFS
67
HL Financial Services
Kentucky
$3.07M +$2.78M +38,350 +981%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$2.96M -$133K -1,831 -4%
SFC
69
SYM Financial Corp
Indiana
$2.32M +$2.32M +31,976 New
FA
70
Fortis Advisors
Pennsylvania
$2.31M -$7.48M -103,000 -76%
DWT
71
Dorsey & Whitney Trust
South Dakota
$1.85M +$274K +3,777 +17%
CS
72
Comerica Securities
Michigan
$1.82M +$1.82M +25,036 New
PAG
73
Private Advisor Group
New Jersey
$1.59M -$53.3K -735 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$1.55M +$854K +11,764 +123%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.41M -$586K -8,072 -29%
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