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iShares MSCI USA Value Factor ETF
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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 %
LFAS
101
Level Four Advisory Services
Texas
$582K 7,089 +163 +2%
LFPWM
102
Leicht Financial Planning & Wealth Management
New Jersey
$554K 6,756 -12,200 -64%
GWM
103
Geneos Wealth Management
Colorado
$541K 6,634 +341 +5%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$517K 6,301 – –
TFS
105
Thoroughbred Financial Services
Tennessee
$515K 6,280 +6,280 New
KeyBank National Association
106
KeyBank National Association
Ohio
$513K 6,255 +350 +6%
PP
107
Prudential plc
United Kingdom
$500K 6,100 -5,000 -45%
CFD
108
Creative Financial Designs
Indiana
$498K 6,303 +1,373 +28%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$484K 5,897 +107 +2%
AF
110
Allworth Financial
California
$474K 5,781 – –
BCA
111
Bay Colony Advisors
Massachusetts
$471K 5,736 +5,736 New
FC
112
Ferris Capital
Massachusetts
$444K 5,417 -1,170 -18%
PA
113
PFG Advisors
Arizona
$430K 5,430 – –
APA
114
American Portfolios Advisors
New York
$424K 5,168 +393 +8%
CA
115
Cetera Advisors
Colorado
$420K 5,137 +797 +18%
FFN
116
Focus Financial Network
Minnesota
$416K 5,066 +534 +12%
FA
117
FDx Advisors
Illinois
$382K 4,662 -157,246 -97%
WSFS
118
Wilmington Savings Fund Society
Delaware
$378K 4,611 – –
NA
119
Nottingham Advisors
New York
$377K 4,600 – –
OIA
120
OneDigital Investment Advisors
Kansas
$362K 4,415 +4,415 New
FWP
121
FAS Wealth Partners
Kansas
$358K 4,364 – –
SWA
122
Stratos Wealth Advisors
Ohio
$348K 4,246 -621 -13%
FAIM
123
Financial Advocates Investment Management
Washington
$342K 4,173 -6,768 -62%
HFS
124
Howard Financial Services
Texas
$336K 4,100 – –
Stifel Financial
125
Stifel Financial
Missouri
$335K 4,102 -22 -0.5%
3 4
5
6 7