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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
35
Increased
64
Reduced
51
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
MIAS
2
Mason Investment Advisory Services
Virginia
$246M
3
MMEA
3
Main Management ETF Advisors
California
$20.1M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$82.5M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.83M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$232M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
FA
5
FDx Advisors
Illinois
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Greenleaf Trust
Michigan
$1.4M 17,080 +482 +3%
PAI
77
Pittenger & Anderson Inc
Nebraska
$1.27M 15,505 +3,358 +28%
MML Investors Services
78
MML Investors Services
Massachusetts
$1.25M 15,260 -28,423 -65%
AG
79
Advisor Group
Arizona
$1.05M 12,737 +676 +6%
WGCA
80
Wolf Group Capital Advisors
Virginia
$1.04M 12,680 +1,345 +12%
Mariner
81
Mariner
Kansas
$1.02M 12,417 -1,206 -9%
AIA
82
Avalon Investment & Advisory
Texas
$1M 12,208 – –
SF
83
Synovus Financial
Georgia
$981K 11,969 – –
Bank of New York Mellon
84
Bank of New York Mellon
New York
$846K 10,308 +5,125 +99%
EIA
85
Eldridge Investment Advisors
New Hampshire
$775K 9,444 -2,964 -24%
B
86
Bellecapital
Switzerland
$738K 9,000 – –
ECM
87
ExodusPoint Capital Management
New York
$726K 8,848 +8,848 New
OC
88
Oppenheimer & Co
New York
$719K 8,768 +8,768 New
WWM
89
Western Wealth Management
Colorado
$718K 8,768 -51 -0.6%
AWM
90
Aries Wealth Management
Maine
$706K 8,677 +1,563 +22%
AWM
91
AE Wealth Management
Kansas
$703K 8,572 +8,572 New
SS
92
Simplicity Solutions
Minnesota
$703K 8,572 +8,572 New
SXL
93
Summit X LLC
Missouri
$694K 8,425 +499 +6%
CAN
94
Cetera Advisor Networks
California
$673K 8,197 -34 -0.4%
RCG
95
Ruggie Capital Group
Florida
$662K 8,072 +8,072 New
CPP
96
Crow Point Partners
Massachusetts
$653K 8,000 +8,000 New
Millennium Management
97
Millennium Management
New York
$644K 7,851 +7,851 New
SFFS
98
Stonehage Fleming Financial Services
Jersey
$633K 7,718 – –
TP
99
Tranquility Partners
Tennessee
$596K 7,261 +123 +2%
SCP
100
Syntal Capital Partners
Texas
$584K 7,127 -16,471 -70%
2 3
4
5 6