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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

143 hedge funds and large institutions have $2.71B invested in iShares MSCI USA Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
3.27%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
24
Increased
70
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51.6M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$72.9M
3
Jane Street
3
Jane Street
New York
$34M
4
Bank of America
4
Bank of America
North Carolina
$176M
5
MTB
5
Mizuho Trust & Banking
Japan
$14.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
QA
3
Quantitative Advantage
Minnesota
$0
4
SFFS
4
Stonehage Fleming Financial Services
Jersey
$1.12M
5
UBS Group
5
UBS Group
Switzerland
$63.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
101
Cue Advisory Services
Arizona
$324K 3,690 – –
MFW
102
Mosaic Family Wealth
Missouri
$320K 3,894 +3,894 New
HighTower Advisors
103
HighTower Advisors
Illinois
$318K 3,612 +357 +11%
PAS
104
Partnervest Advisory Services
California
$318K 3,615 +972 +37%
KTC
105
Kistler-Tiffany Companies
Pennsylvania
$316K 3,598 +855 +31%
Northern Trust
106
Northern Trust
Illinois
$315K 3,587 – –
CAM
107
Claret Asset Management
Quebec, Canada
$315K 3,587 +14 +0.4%
SG Americas Securities
108
SG Americas Securities
New York
$293K 3,331 +3,331 New
TSS
109
Two Sigma Securities
New York
$282K 3,214 +3,214 New
SFM
110
Signet Financial Management
New Jersey
$272K 3,093 – –
FC
111
Ferris Capital
Massachusetts
$265K 3,011 +3,011 New
KeyBank National Association
112
KeyBank National Association
Ohio
$264K 3,000 +3,000 New
FNBSF
113
First National Bank Sioux Falls
South Dakota
$262K 2,987 – –
NF
114
Nikulski Financial
Iowa
$245K 2,960 +2,960 New
APA
115
American Portfolios Advisors
New York
$234K 2,666 +618 +30%
CAG
116
Csenge Advisory Group
Florida
$233K 2,868 -321 -10%
BAM
117
Belpointe Asset Management
Nevada
$233K 2,657 +2,657 New
LFS
118
Lutz Financial Services
Nebraska
$218K 2,479 +2,479 New
BAAM
119
Baker Avenue Asset Management
California
$209K 2,375 +2,375 New
SC
120
Scotia Capital
Ontario, Canada
$208K 2,365 +2,365 New
HCA
121
Heck Capital Advisors
Wisconsin
$207K 2,355 +2,355 New
EDRH
122
Edmond de Rothschild Holding
Switzerland
$205K 2,339 – –
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$201K 2,290 – –
ASN
124
Advisory Services Network
Georgia
$187K 2,133 – –
GRP
125
Global Retirement Partners
California
$153K 1,747 +1,747 New
3 4
5
6 7