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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 %
OC
101
Oppenheimer & Co
New York
$1.21M +$426K +4,753 +54%
NFG
102
Next Financial Group
Texas
$1.12M +$958K +10,671 +609%
AIA
103
Avalon Investment & Advisory
Texas
$1.1M – – –
SF
104
Synovus Financial
Georgia
$1.07M – – –
PP
105
Prudential plc
United Kingdom
$924K +$377K +4,200 +69%
AI
106
Atria Investments
North Carolina
$902K +$902K +10,051 New
Citadel Advisors
107
Citadel Advisors
Florida
$874K +$874K +9,737 New
Bank of New York Mellon
108
Bank of New York Mellon
New York
$849K -$76.1K -848 -8%
SXL
109
Summit X LLC
Missouri
$846K +$91.9K +1,027 +12%
AWM
110
Aries Wealth Management
Maine
$813K +$38.9K +436 +5%
CAN
111
Cetera Advisor Networks
California
$811K +$78K +872 +11%
B
112
Bellecapital
Switzerland
$808K – – –
SWA
113
SFMG Wealth Advisors
Texas
$793K +$793K +8,837 New
WWM
114
Western Wealth Management
Colorado
$787K – – –
PAG
115
Private Advisor Group
New Jersey
$772K -$864K -9,633 -53%
BFM
116
Boothbay Fund Management
New York
$763K -$1.43M -15,900 -65%
MSAGDF
117
Moneda SA Administradora General de Fondos
Chile
$761K +$761K +8,485 New
LFAS
118
Level Four Advisory Services
Texas
$698K +$63.5K +709 +10%
TP
119
Tranquility Partners
Tennessee
$682K +$30.3K +338 +5%
PA
120
PSI Advisors
Florida
$679K +$679K +7,569 New
OAM
121
Oppenheimer Asset Management
New York
$632K +$632K +7,043 New
WIA
122
World Investment Advisors
California
$590K +$590K +6,578 New
CA
123
Cetera Advisors
Colorado
$586K +$127K +1,419 +28%
WSFS
124
Wilmington Savings Fund Society
Delaware
$568K +$154K +1,718 +37%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$565K – – –
3 4
5
6 7