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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 %
PAS
126
Partnervest Advisory Services
California
$226K -$36.3K -500 -14%
KeyBank National Association
127
KeyBank National Association
Ohio
$218K – – –
IWC
128
Integrated Wealth Concepts
Massachusetts
$216K +$216K +2,977 New
MWM
129
MorganRosel Wealth Management
Colorado
$210K +$210K +2,900 New
SFFS
130
Stonehage Fleming Financial Services
Jersey
$181K -$738K -10,192 -80%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$179K +$9.43K +130 +6%
HCA
132
Heck Capital Advisors
Wisconsin
$171K – – –
Citigroup
133
Citigroup
New York
$155K -$738K -10,154 -83%
CIAS
134
Capital Investment Advisory Services
North Carolina
$154K -$126K -1,740 -45%
SMFS
135
Squar Milner Financial Services
California
$120K +$5.09K +70 +4%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$109K – – –
NFG
137
Next Financial Group
Texas
$98K – – –
BFEC
138
Benjamin F. Edwards & Company
Missouri
$96K -$13.6K -187 -12%
VFA
139
Valeo Financial Advisors
Indiana
$91K +$35.8K +492 +65%
ST
140
Smithfield Trust
Pennsylvania
$88K – – –
SQA
141
Simon Quick Advisors
New Jersey
$82K +$583 +8 +0.7%
MOS
142
MGO One Seven
Ohio
$70K +$70K +970 New
PCG
143
Private Capital Group
Connecticut
$63K -$1.02K -14 -2%
AIC
144
Ameritas Investment Company
Nebraska
$52K +$52K +720 New
Bessemer Group
145
Bessemer Group
New Jersey
$50K +$50K +692 New
ASN
146
Advisory Services Network
Georgia
$45K -$111K -1,516 -71%
HNB
147
Huntington National Bank
Ohio
$44K -$56K – –
SFSIG
148
San Francisco Sentry Investment Group
California
$44K – – –
CAM
149
Cresset Asset Management
Illinois
$34K +$34K +474 New
CFD
150
Creative Financial Designs
Indiana
$33K +$33K +452 New
4 5
6
7 8