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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.34%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
58
Increased
83
Reduced
48
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$316K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$214M
2
BlackRock
2
BlackRock
New York
$240M
3
Bank of America
3
Bank of America
North Carolina
$249M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.6M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$123M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$60.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$222M
3
DT
3
Diversified Trust
Tennessee
$54.5M
4
UBS Group
4
UBS Group
Switzerland
$54.2M
5
Ameriprise
5
Ameriprise
Minnesota
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Comerica Securities
Michigan
$3.12M +$3.12M +34,751 New
AG
77
Advisor Group
Arizona
$3.02M +$1.87M +20,863 +164%
Prudential Financial
78
Prudential Financial
New Jersey
$2.94M +$2.94M +32,712 New
MFG
79
Merit Financial Group
Georgia
$2.86M +$2.86M +31,842 New
RPSA
80
Richard P. Slaughter Associates
Texas
$2.86M +$2.86M +31,830 New
TWA
81
Tillar-Wenstrup Advisors
Ohio
$2.7M +$696K +7,751 +35%
ED
82
Exane Derivatives
France
$2.69M -$88.3K -986 -3%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$2.67M -$44.2K -493 -2%
GRP
84
Global Retirement Partners
California
$2.56M +$490K +5,458 +24%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.33M +$2.33M +26,000 New
SFC
86
SYM Financial Corp
Indiana
$2.25M – – –
Truist Financial
87
Truist Financial
North Carolina
$2.24M +$2.24M +24,920 New
TFS
88
TrustCore Financial Services
Tennessee
$1.92M +$92.4K +1,030 +5%
WA
89
Waddell & Associates
Tennessee
$1.88M -$9.87K -110 -0.5%
SCP
90
Syntal Capital Partners
Texas
$1.85M +$1.21M +13,436 +189%
CCA
91
Clearwater Capital Advisors
Illinois
$1.79M -$1.58M -17,570 -47%
GT
92
Greenleaf Trust
Michigan
$1.53M – – –
PAI
93
Pittenger & Anderson Inc
Nebraska
$1.45M +$54.8K +611 +4%
EH
94
Equitable Holdings
New York
$1.38M +$1.38M +15,420 New
AWM
95
AE Wealth Management
Kansas
$1.32M +$548K +6,107 +71%
WGCA
96
Wolf Group Capital Advisors
Virginia
$1.29M +$156K +1,740 +14%
SS
97
Simplicity Solutions
Minnesota
$1.28M +$509K +5,671 +66%
Mariner
98
Mariner
Kansas
$1.26M +$149K +1,663 +13%
ASN
99
Advisory Services Network
Georgia
$1.26M +$1.17M +13,040 +1,389%
FA
100
Fortis Advisors
Pennsylvania
$1.25M -$2.78M -30,948 -69%
2 3
4
5 6