VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

166 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
25
Increased
65
Reduced
51
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$387M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$82.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$70.2M
5
Bank of America
5
Bank of America
North Carolina
$165M

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
SIM
2
Strategic Investment Management
Virginia
$0
3
EMPI
3
Elo Mutual Pension Insurance
Finland
$150M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$4.15M +$235K +2,945 +6%
HFS
52
HL Financial Services
Kentucky
$3.79M +$419K +5,245 +12%
CCA
53
Clearwater Capital Advisors
Illinois
$3.44M -$279K -3,490 -7%
CCMG
54
Clark Capital Management Group
Pennsylvania
$3.42M +$13.2K +165 +0.4%
TRCT
55
Tower Research Capital (TRC)
New York
$3.41M -$2.59M -32,461 -43%
VF
56
Virtu Financial
New York
$3.37M +$3.37M +42,230 New
FA
57
Fortis Advisors
Pennsylvania
$3.17M +$627K +7,851 +25%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$3.04M -$216K -2,701 -7%
WCG
59
Wall Capital Group
Arizona
$2.56M +$1.13M +14,152 +79%
BTS
60
BB&T Securities
Virginia
$2.53M -$1.45M -18,161 -36%
MWM
61
Marietta Wealth Management
Georgia
$2.49M +$2.49M +31,228 New
LFPWM
62
Leicht Financial Planning & Wealth Management
New Jersey
$2.46M -$1.15M -14,414 -32%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.36M -$4.88M -61,100 -67%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2.36M +$2.24M +27,996 +1,866%
DWT
65
Dorsey & Whitney Trust
South Dakota
$2.1M +$58.8K +737 +3%
SFC
66
SYM Financial Corp
Indiana
$1.99M -$569K -7,126 -22%
PAG
67
Private Advisor Group
New Jersey
$1.86M +$104K +1,297 +6%
GLA
68
Good Life Advisors
Pennsylvania
$1.64M +$1.64M +20,571 New
VC
69
Vicus Capital
Pennsylvania
$1.64M +$561K +7,025 +52%
AEPG
70
American Economic Planning Group
New Jersey
$1.45M +$565K +7,074 +64%
GT
71
Greenleaf Trust
Michigan
$1.42M +$94.3K +1,180 +7%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1.39M -$160K -1,997 -10%
CCT
73
Country Club Trust
Missouri
$1.36M -$61.6K -772 -4%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.19M +$61.3K +768 +5%
PS
75
Portfolio Strategies
New York
$1.04M -$40.1K -502 -4%
1 2
3
4 5