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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

143 hedge funds and large institutions have $2.71B invested in iShares MSCI USA Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.27%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
24
Increased
70
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51.6M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$72.9M
3
Jane Street
3
Jane Street
New York
$34M
4
Bank of America
4
Bank of America
North Carolina
$176M
5
MTB
5
Mizuho Trust & Banking
Japan
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
SFFS
4
Stonehage Fleming Financial Services
Jersey
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AEPG
76
American Economic Planning Group
New Jersey
$957K +$425K +4,845 +80%
Prudential Financial
77
Prudential Financial
New Jersey
$843K +$612K +6,961 +264%
B
78
Bellecapital
Switzerland
$791K – – –
IA
79
IFP Advisors
Florida
$779K +$126K +1,438 +19%
Deutsche Bank
80
Deutsche Bank
Germany
$767K +$125K +1,422 +19%
SF
81
Synovus Financial
Georgia
$767K +$752K +8,557 +4,975%
DRS
82
Deane Retirement Strategies
Louisiana
$662K +$8.35K +95 +1%
PAI
83
Pittenger & Anderson Inc
Nebraska
$581K +$56.5K +643 +11%
RCG
84
Ruggie Capital Group
Florida
$580K +$163K +1,854 +39%
AG
85
Advisor Group
Arizona
$570K +$189K +2,148 +50%
LFAS
86
Level Four Advisory Services
Texas
$549K -$33.9K -386 -6%
Millennium Management
87
Millennium Management
New York
$471K +$471K +5,363 New
V
88
Veritable
Delaware
$448K -$276K -3,146 -38%
WSFS
89
Wilmington Savings Fund Society
Delaware
$435K – – –
SAA
90
Southeast Asset Advisors
Georgia
$423K – – –
IB
91
Intrust Bank
Kansas
$414K +$107K +1,221 +35%
NA
92
Nottingham Advisors
New York
$404K +$105K +1,200 +35%
AF
93
Allworth Financial
California
$396K +$170K +1,931 +75%
PP
94
Prudential plc
United Kingdom
$395K +$17.6K +200 +5%
AWA
95
Acorn Wealth Advisors
Michigan
$393K +$393K +4,704 New
Stifel Financial
96
Stifel Financial
Missouri
$383K +$101K +1,156 +36%
VAM
97
Visionary Asset Management
Texas
$358K +$358K +4,049 New
HFS
98
HL Financial Services
Kentucky
$343K +$111K +1,260 +48%
CIAS
99
Capital Investment Advisory Services
North Carolina
$340K +$340K +3,865 New
OMC
100
Old Mission Capital
Illinois
$340K +$340K +3,874 New
2 3
4
5 6