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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.34%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
58
Increased
83
Reduced
48
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$316K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$214M
2
BlackRock
2
BlackRock
New York
$240M
3
Bank of America
3
Bank of America
North Carolina
$249M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.6M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$123M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$60.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$222M
3
DT
3
Diversified Trust
Tennessee
$54.5M
4
UBS Group
4
UBS Group
Switzerland
$54.2M
5
Ameriprise
5
Ameriprise
Minnesota
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
51
LS Investment Advisors
Michigan
$9.01M +$465K +5,185 +5%
MTB
52
Mizuho Trust & Banking
Japan
$8.97M -$8.08M -90,000 -47%
OWM
53
Orgel Wealth Management
Wisconsin
$8.63M +$894K +9,958 +12%
CG
54
CFO4Life Group
Texas
$8.3M +$281K +3,132 +4%
Ameriprise
55
Ameriprise
Minnesota
$6.56M -$11.8M -131,238 -64%
EWF
56
Epstein & White Financial
California
$5.82M +$5.82M +64,715 New
OPS
57
Orion Portfolio Solutions
Nebraska
$5.67M +$5.67M +63,225 New
MCA
58
Magnolia Capital Advisors
Mississippi
$5.38M +$5.38M +59,946 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.36M +$241K +2,683 +5%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$5.13M -$35.7K -398 -0.7%
NSLI
61
Nan Shan Life Insurance
Taiwan
$5.1M – – –
GWM
62
Geneos Wealth Management
Colorado
$4.89M +$4.3M +47,799 +721%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$4.79M +$4.79M +53,374 New
TCM
64
TD Capital Management
Tennessee
$4.67M -$287K -3,193 -6%
NFG
65
NewFocus Financial Group
Washington
$4.61M -$66.2K -738 -1%
GCM
66
Gibraltar Capital Management
Oklahoma
$4.47M +$932K +10,386 +26%
SPIA
67
Steward Partners Investment Advisory
New York
$4.11M +$764K +8,514 +23%
ECM
68
Evergreen Capital Management
Washington
$3.82M +$3.82M +42,545 New
HFA
69
Huber Financial Advisors
Illinois
$3.59M +$844K +9,406 +31%
TWM
70
Trinity Wealth Management
Pennsylvania
$3.57M +$3.57M +39,726 New
STB
71
S&T Bank
Pennsylvania
$3.5M +$3.5M +38,981 New
WCG
72
Wall Capital Group
Arizona
$3.34M +$225K +2,503 +7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$3.24M +$1.62M +22,963 +100%
MWM
74
Marietta Wealth Management
Georgia
$3.15M -$62.1K -692 -2%
BRWA
75
B. Riley Wealth Advisors
Florida
$3.13M -$80.9K -902 -3%
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3
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