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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
43
Increased
56
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
SIM
Strategic Investment Management
Virginia
+$85.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.1M
5
CC
Claybrook Capital
Massachusetts
+$28.5M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$29.8M
4
Jane Street
Jane Street
New York
-$26.8M
5
LJAC
L.J. Altfest & Co
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRS
101
Deane Retirement Strategies
Louisiana
$531K -$15.5K -214 -3%
OAM
102
Oppenheimer Asset Management
New York
$523K +$523K +7,200 New
PAI
103
Pittenger & Anderson Inc
Nebraska
$494K +$14.1K +194 +3%
SF
104
Synovus Financial
Georgia
$429K -$204K -2,810 -32%
LFAS
105
Level Four Advisory Services
Texas
$424K -$28.7K -396 -6%
PA
106
PFG Advisors
Arizona
$420K +$420K +5,230 New
NA
107
Nottingham Advisors
New York
$404K – – –
Stifel Financial
108
Stifel Financial
Missouri
$377K +$59K +810 +19%
V
109
Veritable
Delaware
$370K – – –
WSFS
110
Wilmington Savings Fund Society
Delaware
$360K – – –
AWA
111
Acorn Wealth Advisors
Michigan
$358K +$228 +3 +0.1%
PWM
112
PRW Wealth Management
Massachusetts
$358K +$358K +4,940 New
SAA
113
Southeast Asset Advisors
Georgia
$349K – – –
VAM
114
Visionary Asset Management
Texas
$331K +$37.3K +514 +13%
AF
115
Allworth Financial
California
$327K – – –
APA
116
American Portfolios Advisors
New York
$321K +$128K +1,760 +66%
PP
117
Prudential plc
United Kingdom
$305K -$21.8K -300 -7%
CA
118
Cetera Advisors
Colorado
$274K +$274K +3,759 New
MFW
119
Mosaic Family Wealth
Missouri
$272K -$11K -151 -4%
CAG
120
Csenge Advisory Group
Florida
$272K +$64K +882 +31%
Northern Trust
121
Northern Trust
Illinois
$260K – – –
KTC
122
Kistler-Tiffany Companies
Pennsylvania
$254K -$7.49K -103 -3%
SFM
123
Signet Financial Management
New Jersey
$246K +$21.8K +300 +10%
NF
124
Nikulski Financial
Iowa
$228K +$13.4K +185 +6%
SWA
125
Stratos Wealth Advisors
Ohio
$227K +$227K +3,133 New
3 4
5
6 7