VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
25
Increased
61
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$223M
2
SIM
2
Strategic Investment Management
Virginia
$147M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75M
4
RJA
4
Raymond James & Associates
Florida
$26.4M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$63.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$260M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
FAIM
5
Financial Advocates Investment Management
Washington
$889K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
76
Mariner
Kansas
$1.11M +$128K +1,581 +13%
EIA
77
Eldridge Investment Advisors
New Hampshire
$1.01M -$3.62M -44,666 -78%
AIA
78
Avalon Investment & Advisory
Texas
$991K +$283K +3,491 +40%
PAI
79
Pittenger & Anderson Inc
Nebraska
$986K +$396K +4,878 +67%
AG
80
Advisor Group
Arizona
$980K +$300K +3,686 +44%
SF
81
Synovus Financial
Georgia
$972K +$491K +6,050 +102%
WGCA
82
Wolf Group Capital Advisors
Virginia
$920K -$11.9K -146 -1%
PP
83
Prudential plc
United Kingdom
$901K +$528K +6,500 +141%
FAIM
84
Financial Advocates Investment Management
Washington
$889K -$16.8M -206,348 -95%
HFA
85
Huber Financial Advisors
Illinois
$842K +$842K +10,375 New
B
86
Bellecapital
Switzerland
$731K – – –
WWM
87
Western Wealth Management
Colorado
$714K +$53.8K +664 +8%
CAN
88
Cetera Advisor Networks
California
$668K +$44.2K +545 +7%
SXL
89
Summit X LLC
Missouri
$643K +$156K +1,918 +32%
SFFS
90
Stonehage Fleming Financial Services
Jersey
$626K -$203K -2,500 -24%
AWM
91
Aries Wealth Management
Maine
$583K +$190K +2,314 +48%
TP
92
Tranquility Partners
Tennessee
$580K +$580K +7,138 New
LFAS
93
Level Four Advisory Services
Texas
$562K +$31K +382 +6%
Invesco
94
Invesco
Georgia
$556K +$556K +6,850 New
OAM
95
Oppenheimer Asset Management
New York
$553K -$38.2K -470 -6%
FC
96
Ferris Capital
Massachusetts
$535K -$130K -1,601 -20%
VHAM
97
Van Hulzen Asset Management
California
$530K +$530K +6,530 New
EDRH
98
Edmond de Rothschild Holding
Switzerland
$512K +$289K +3,559 +130%
GWM
99
Geneos Wealth Management
Colorado
$511K +$432K +5,319 +546%
CFGS
100
Concourse Financial Group Securities
Alabama
$497K +$265K +3,262 +114%
2 3
4
5 6