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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
25
Increased
61
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$223M
2
SIM
2
Strategic Investment Management
Virginia
$147M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75M
4
RJA
4
Raymond James & Associates
Florida
$26.4M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$63.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$260M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
FAIM
5
Financial Advocates Investment Management
Washington
$889K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
NewFocus Financial Group
Washington
$4.23M -$280K -3,446 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$3.89M -$484K -5,966 -11%
TWA
53
Tillar-Wenstrup Advisors
Ohio
$3.88M -$3.86M -47,553 -50%
FA
54
Fortis Advisors
Pennsylvania
$3.62M +$402K +4,948 +12%
MML Investors Services
55
MML Investors Services
Massachusetts
$3.55M -$1.06M -13,027 -23%
CCA
56
Clearwater Capital Advisors
Illinois
$3.3M -$197K -2,428 -6%
BRWA
57
B. Riley Wealth Advisors
Florida
$2.94M -$2.9M -35,748 -50%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.58M +$1.91M +23,572 +289%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$2.57M -$521K -6,414 -17%
MWM
60
Marietta Wealth Management
Georgia
$2.57M +$37.5K +462 +1%
SPIA
61
Steward Partners Investment Advisory
New York
$2.43M +$2.43M +29,954 New
WCG
62
Wall Capital Group
Arizona
$2.39M -$205K -2,531 -8%
BTS
63
BB&T Securities
Virginia
$2.39M -$186K -2,297 -7%
SFC
64
SYM Financial Corp
Indiana
$2.04M +$20.3K +250 +1%
SCP
65
Syntal Capital Partners
Texas
$1.92M +$1.92M +23,598 New
WA
66
Waddell & Associates
Tennessee
$1.74M +$1.74M +21,441 New
PAG
67
Private Advisor Group
New Jersey
$1.63M -$254K -3,128 -13%
AEPG
68
American Economic Planning Group
New Jersey
$1.61M +$136K +1,670 +9%
TFS
69
TrustCore Financial Services
Tennessee
$1.59M +$1.59M +19,540 New
CCT
70
Country Club Trust
Missouri
$1.54M +$164K +2,024 +12%
LFPWM
71
Leicht Financial Planning & Wealth Management
New Jersey
$1.54M -$960K -11,825 -38%
GT
72
Greenleaf Trust
Michigan
$1.35M -$95.8K -1,180 -7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1.22M -$197K -2,421 -14%
GRP
74
Global Retirement Partners
California
$1.21M +$304K +3,739 +33%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.15M -$60.4K -744 -5%
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3
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