VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

114 hedge funds and large institutions have $2.4B invested in iShares MSCI USA Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.62%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
20
Increased
58
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$393M
2
Bank of America
2
Bank of America
North Carolina
$140M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.4M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$333M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$55.8M

Top Sellers

1
PC
1
Permanens Capital
New York
$0
2
BlackRock
2
BlackRock
New York
$403M
3
LPL Financial
3
LPL Financial
California
$1.2M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$77.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$444K +$193K +2,355 +77%
Northern Trust
77
Northern Trust
Illinois
$430K – – –
CAG
78
Csenge Advisory Group
Florida
$356K -$10K -122 -3%
CA
79
Cetera Advisors
Colorado
$335K -$24.6K -301 -7%
NA
80
Nottingham Advisors
New York
$279K – – –
Stifel Financial
81
Stifel Financial
Missouri
$278K -$14.8K -181 -5%
SFM
82
Signet Financial Management
New Jersey
$259K +$48.7K +595 +23%
IB
83
Intrust Bank
Kansas
$255K +$32.4K +395 +15%
MOS
84
MGO One Seven
Ohio
$252K +$186K +2,270 +284%
FNBSF
85
First National Bank Sioux Falls
South Dakota
$245K – – –
DWM
86
Dynasty Wealth Management
Florida
$235K +$235K +2,870 New
CAS
87
Cue Advisory Services
Arizona
$207K +$207K +2,520 New
EDRH
88
Edmond de Rothschild Holding
Switzerland
$192K – – –
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$188K +$95.6K +1,165 +104%
EA
90
Edge Advisors
Georgia
$180K +$180K +2,204 New
SEI Investments
91
SEI Investments
Pennsylvania
$168K +$14.7K +179 +10%
Barclays
92
Barclays
United Kingdom
$156K +$16.2K +198 +12%
APA
93
American Portfolios Advisors
New York
$145K +$41.3K +503 +40%
ASN
94
Advisory Services Network
Georgia
$143K +$5.97K +73 +4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$122K +1,485 +1,024%
FHA
96
First Horizon Advisors
Tennessee
$90K +$90K +1,091 New
IA
97
IFP Advisors
Florida
$73K – – –
DZ Bank
98
DZ Bank
Germany
$71K -$61.1K -740 -46%
BFEC
99
Benjamin F. Edwards & Company
Missouri
$59K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$56K +$56K +694 New
2 3
4
5 6