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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

166 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
25
Increased
65
Reduced
51
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$387M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$82.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$70.2M
5
Bank of America
5
Bank of America
North Carolina
$165M

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
SIM
2
Strategic Investment Management
Virginia
$0
3
EMPI
3
Elo Mutual Pension Insurance
Finland
$150M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$962K +$69.7K +873 +8%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$945K -$38.6K -483 -4%
WGCA
78
Wolf Group Capital Advisors
Virginia
$917K +$799 +10 +0.1%
GRP
79
Global Retirement Partners
California
$893K +$191K +2,387 +27%
B
80
Bellecapital
Switzerland
$719K – – –
AIA
81
Avalon Investment & Advisory
Texas
$696K +$696K +8,717 New
AG
82
Advisor Group
Arizona
$668K +$46.3K +580 +7%
FC
83
Ferris Capital
Massachusetts
$654K -$128K -1,602 -16%
WWM
84
Western Wealth Management
Colorado
$653K -$22K -275 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$651K -$6.8M -85,146 -91%
RCG
86
Ruggie Capital Group
Florida
$645K -$3.03M -37,925 -82%
CAN
87
Cetera Advisor Networks
California
$614K -$35.7K -447 -5%
OAM
88
Oppenheimer Asset Management
New York
$581K +$6.23K +78 +1%
PAI
89
Pittenger & Anderson Inc
Nebraska
$580K +$37.1K +465 +7%
LJAC
90
L.J. Altfest & Co
New York
$579K -$95.6K -1,197 -14%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$535K -$85.7K -1,073 -14%
LFAS
92
Level Four Advisory Services
Texas
$523K +$55.6K +696 +12%
Millennium Management
93
Millennium Management
New York
$516K -$467K -5,850 -48%
TFS
94
Thoroughbred Financial Services
Tennessee
$502K +$502K +6,280 New
PP
95
Palladium Partners
Virginia
$486K -$8.56M -107,163 -95%
SXL
96
Summit X LLC
Missouri
$480K +$480K +6,008 New
PWM
97
PRW Wealth Management
Massachusetts
$478K +$82.7K +1,033 +21%
SF
98
Synovus Financial
Georgia
$473K – – –
PA
99
PFG Advisors
Arizona
$473K +$41.3K +500 +10%
V
100
Veritable
Delaware
$410K +$2.87K +36 +0.7%
2 3
4
5 6