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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
43
Increased
56
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
SIM
Strategic Investment Management
Virginia
+$85.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.1M
5
CC
Claybrook Capital
Massachusetts
+$28.5M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$29.8M
4
Jane Street
Jane Street
New York
-$26.8M
5
LJAC
L.J. Altfest & Co
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Atria Investments
North Carolina
$1.33M -$1.25M -17,285 -49%
Jane Street
77
Jane Street
New York
$1.31M -$26.8M -369,120 -95%
WCG
78
Wall Capital Group
Arizona
$1.3M +$158K +2,171 +14%
CCT
79
Country Club Trust
Missouri
$1.29M +$69.1K +952 +6%
GT
80
Greenleaf Trust
Michigan
$1.21M – – –
HighTower Advisors
81
HighTower Advisors
Illinois
$1.03M +$763K +10,536 +292%
PS
82
Portfolio Strategies
New York
$982K -$28.9K -398 -3%
VC
83
Vicus Capital
Pennsylvania
$980K +$980K +13,499 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$893K +$41.9K +577 +5%
Millennium Management
85
Millennium Management
New York
$893K +$504K +6,945 +129%
WGCA
86
Wolf Group Capital Advisors
Virginia
$832K -$20.5K -282 -2%
Mariner
87
Mariner
Kansas
$811K +$3.85K +53 +0.5%
AEPG
88
American Economic Planning Group
New Jersey
$800K +$9.07K +125 +1%
IA
89
IFP Advisors
Florida
$786K +$147K +2,044 +23%
FC
90
Ferris Capital
Massachusetts
$710K +$492K +6,779 +225%
TSS
91
Two Sigma Securities
New York
$697K +$464K +6,392 +199%
B
92
Bellecapital
Switzerland
$653K – – –
GRP
93
Global Retirement Partners
California
$638K +$511K +7,051 +404%
WWM
94
Western Wealth Management
Colorado
$615K +$615K +8,430 New
LJAC
95
L.J. Altfest & Co
New York
$613K -$8.4M -115,630 -93%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$603K +$603K +8,310 New
CAN
97
Cetera Advisor Networks
California
$590K -$492K -6,779 -45%
AG
98
Advisor Group
Arizona
$566K +$95.3K +1,312 +20%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$564K -$38.3M -528,210 -99%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$539K +$539K +7,434 New
2 3
4
5 6