VLUE icon

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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$307M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$365M
3
QA
Quantitative Advantage
Minnesota
$0
4
SFFS
Stonehage Fleming Financial Services
Jersey
$1.12M
5
UBS Group
UBS Group
Switzerland
$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
126
Squar Milner Financial Services
California
$139K +$3.17K +36 +2%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$132K -$19.2K -219 -13%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$132K – – –
NFG
129
Next Financial Group
Texas
$119K +$119K +1,350 New
ST
130
Smithfield Trust
Pennsylvania
$107K +$60.3K +686 +129%
SQA
131
Simon Quick Advisors
New Jersey
$98K +$614 +7 +0.6%
FHA
132
First Horizon Advisors
Tennessee
$96K +$525 +6 +0.5%
PCG
133
Private Capital Group
Connecticut
$77K +$17.1K +194 +28%
VFA
134
Valeo Financial Advisors
Indiana
$62K +$21.9K +268 +54%
SPIA
135
Steward Partners Investment Advisory
New York
$61K – – –
HNB
136
Huntington National Bank
Ohio
$56K – – –
SFSIG
137
San Francisco Sentry Investment Group
California
$54K – – –
VCM
138
Versant Capital Management
Arizona
$36K – – –
CAC
139
Certified Advisory Corp
Florida
$13K +$13K +153 New
CFA
140
Carroll Financial Associates
North Carolina
$9K – – –
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
FHA
142
Flagship Harbor Advisors
Massachusetts
$4K – – –
NR
143
Newfound Research
Massachusetts
$3K -$333 -4 -10%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$1K +$917 +11 +1,100%
QA
145
Quantitative Advantage
Minnesota
– -$23.4M -283,724 Closed
CWM
146
Cornerstone Wealth Management
Missouri
– -$295K -24,411 Closed
BTS
147
BB&T Securities
Virginia
– -$583K -7,069 Closed
Barclays
148
Barclays
United Kingdom
– -$158K -1,907 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$154K -1,867 Closed
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$145K -1,759 Closed
3 4 5
6
7