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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

108 hedge funds and large institutions have $1.99B invested in iShares MSCI USA Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
108
Holders Change
+32
Holders Change %
+42.11%
% of All Funds
2.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
38
Increased
34
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$429M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$317M
5
QA
5
Quantitative Advantage
Minnesota
$24.1M

Top Sellers

1
PC
1
Permanens Capital
New York
$34.3M
2
SI
2
SII Investments
Wisconsin
$2.68M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.4M
4
DT
4
Diversified Trust
Tennessee
$65.1M
5
WDL
5
Well Done LLC
Michigan
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
76
Alpine Global Management
New York
$404K 4,828 +4,828 New
CAG
77
Csenge Advisory Group
Florida
$373K 4,465 +901 +25%
CA
78
Cetera Advisors
Colorado
$366K 4,394 -144 -3%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$310K 3,702 +3,702 New
Stifel Financial
80
Stifel Financial
Missouri
$299K 3,583 +3,583 New
NA
81
Nottingham Advisors
New York
$284K 3,400 -295 -8%
RJA
82
Raymond James & Associates
Florida
$256K 3,057 +3,057 New
FNBSF
83
First National Bank Sioux Falls
South Dakota
$250K 2,987 +2,987 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$244K 2,918 +1,092 +60%
DWT
85
Dorsey & Whitney Trust
South Dakota
$241K 2,888 +2,888 New
IB
86
Intrust Bank
Kansas
$227K 2,713 +2,713 New
SFM
87
Signet Financial Management
New Jersey
$215K 2,568 +2,568 New
EDRH
88
Edmond de Rothschild Holding
Switzerland
$196K 2,339 – –
SEI Investments
89
SEI Investments
Pennsylvania
$156K 1,867 +1,867 New
Barclays
90
Barclays
United Kingdom
$143K 1,709 +1,709 New
ASN
91
Advisory Services Network
Georgia
$140K 1,675 +1,675 New
DZ Bank
92
DZ Bank
Germany
$134K 1,600 – –
FAAS
93
First Allied Advisory Services
California
$134K 1,590 +1,590 New
APA
94
American Portfolios Advisors
New York
$106K 1,269 +1,269 New
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$94K 1,125 +1,125 New
Citigroup
96
Citigroup
New York
$86K 1,027 +177 +21%
IA
97
IFP Advisors
Florida
$73K 871 +871 New
MOS
98
MGO One Seven
Ohio
$67K 800 +800 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$65K 782 +86 +12%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$61K 725 – –
1 2 3
4
5