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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

166 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
25
Increased
65
Reduced
51
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$387M
3
BCI
Brinker Capital Investments
Pennsylvania
$82.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$70.2M
5
Bank of America
Bank of America
North Carolina
$165M

Top Sellers

1
BlackRock
BlackRock
New York
$132M
2
SIM
Strategic Investment Management
Virginia
$0
3
EMPI
Elo Mutual Pension Insurance
Finland
$150M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$64.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$240K – – –
CFGS
127
Concourse Financial Group Securities
Alabama
$227K -$16.7M -210,202 -99%
NF
128
Nikulski Financial
Iowa
$227K -$23.9K -300 -10%
DWM
129
Dakota Wealth Management
Florida
$224K +$224K +2,800 New
CAM
130
Claret Asset Management
Quebec, Canada
$220K +$220K +2,755 New
EDRH
131
Edmond de Rothschild Holding
Switzerland
$219K +$21.8K +273 +11%
HCA
132
Heck Capital Advisors
Wisconsin
$188K – – –
Citigroup
133
Citigroup
New York
$184K +$13.4K +167 +8%
KTC
134
Kistler-Tiffany Companies
Pennsylvania
$160K -$120K -1,495 -43%
CIAS
135
Capital Investment Advisory Services
North Carolina
$140K -$30K -375 -18%
WCG
136
Weaver Consulting Group
California
$132K +$132K +1,668 New
SMFS
137
Squar Milner Financial Services
California
$131K – – –
BFEC
138
Benjamin F. Edwards & Company
Missouri
$115K +$10.1K +127 +10%
NFG
139
Next Financial Group
Texas
$108K – – –
NFH
140
NEXT Financial Holdings
Texas
$108K +$108K +1,350 New
VFA
141
Valeo Financial Advisors
Indiana
$100K – – –
ST
142
Smithfield Trust
Pennsylvania
$97K – – –
SQA
143
Simon Quick Advisors
New Jersey
$90K +$635 +8 +0.7%
GWM
144
Geneos Wealth Management
Colorado
$77K -$4.15M -52,454 -98%
CB
145
CNB Bank
Pennsylvania
$47K +$47K +594 New
CAM
146
Cresset Asset Management
Illinois
$38K – – –
ASN
147
Advisory Services Network
Georgia
$36K -$12.8K -162 -26%
WF
148
WealthTrust Fairport
Ohio
$31K +$31K +391 New
First Manhattan
149
First Manhattan
New York
$24K – – –
SFSIG
150
San Francisco Sentry Investment Group
California
$21K -$28.3K -350 -57%
4 5
6
7 8