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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
35
Increased
64
Reduced
51
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
MIAS
2
Mason Investment Advisory Services
Virginia
$246M
3
MMEA
3
Main Management ETF Advisors
California
$20.1M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$82.5M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.83M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$232M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
FA
5
FDx Advisors
Illinois
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TD Capital Management
Tennessee
$4.53M -$249K -3,031 -5%
Goldman Sachs
52
Goldman Sachs
New York
$4.29M +$4.01M +48,916 +1,439%
NFG
53
NewFocus Financial Group
Washington
$4.28M – – –
FA
54
Fortis Advisors
Pennsylvania
$3.68M +$22.1K +270 +0.6%
GCM
55
Gibraltar Capital Management
Oklahoma
$3.23M +$3.23M +39,377 New
M&T Bank
56
M&T Bank
New York
$3.14M -$1.79M -21,810 -36%
CCA
57
Clearwater Capital Advisors
Illinois
$3.08M -$255K -3,111 -8%
SPIA
58
Steward Partners Investment Advisory
New York
$3.06M +$602K +7,337 +24%
PP
59
PagnatoKarp Partners
Virginia
$2.97M +$2.97M +36,195 New
BRWA
60
B. Riley Wealth Advisors
Florida
$2.94M -$32.8K -400 -1%
MWM
61
Marietta Wealth Management
Georgia
$2.94M +$338K +4,120 +13%
WCG
62
Wall Capital Group
Arizona
$2.85M +$430K +5,236 +18%
ED
63
Exane Derivatives
France
$2.54M +$2.54M +31,000 New
HFA
64
Huber Financial Advisors
Illinois
$2.51M +$1.66M +20,258 +195%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$2.48M -$118K -1,432 -5%
SFC
66
SYM Financial Corp
Indiana
$2.06M – – –
BFM
67
Boothbay Fund Management
New York
$2M +$2M +24,400 New
AEPG
68
American Economic Planning Group
New Jersey
$1.9M +$281K +3,427 +17%
GRP
69
Global Retirement Partners
California
$1.89M +$667K +8,125 +54%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.89M +$657K +8,014 +53%
TWA
71
Tillar-Wenstrup Advisors
Ohio
$1.83M -$2.09M -25,520 -53%
HighTower Advisors
72
HighTower Advisors
Illinois
$1.82M +$656K +7,993 +56%
WA
73
Waddell & Associates
Tennessee
$1.73M -$28K -341 -2%
TFS
74
TrustCore Financial Services
Tennessee
$1.67M +$63.8K +778 +4%
PAG
75
Private Advisor Group
New Jersey
$1.52M -$155K -1,861 -9%
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