VLUE icon

iShares MSCI USA Value Factor ETF

162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
25
Increased
61
Reduced
47
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFW
126
Mosaic Family Wealth
Missouri
$264K -$12.2K -150 -4%
PK
127
Pflug Koory
Nebraska
$258K
NF
128
Nikulski Financial
Iowa
$236K +$2.46K +30 +1%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$206K -$151K -1,868 -42%
Citigroup
130
Citigroup
New York
$199K +$12.2K +150 +7%
CIAS
131
Capital Investment Advisory Services
North Carolina
$176K +$31.5K +381 +22%
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$163K +$972 +12 +0.6%
NFG
133
Next Financial Group
Texas
$143K +$33.4K +412 +31%
SMFS
134
Squar Milner Financial Services
California
$134K
WCG
135
Weaver Consulting Group
California
$103K -$32.2K -397 -24%
VFA
136
Valeo Financial Advisors
Indiana
$102K
ST
137
Smithfield Trust
Pennsylvania
$99K
SQA
138
Simon Quick Advisors
New Jersey
$92.7K +$730 +9 +0.8%
ASN
139
Advisory Services Network
Georgia
$76K +$39.2K +484 +106%
PCG
140
Private Capital Group
Connecticut
$57K +$57K +682 New
CB
141
CNB Bank
Pennsylvania
$48K
First Manhattan
142
First Manhattan
New York
$24K
AOWM
143
Alpha Omega Wealth Management
Virginia
$24K +$24K +300 New
SFSIG
144
San Francisco Sentry Investment Group
California
$21K
AssetMark Inc
145
AssetMark Inc
California
$21K +$21K +255 New
PB
146
Pinnacle Bancorp
Nebraska
$20K
VCM
147
Versant Capital Management
Arizona
$17K
VCM
148
Vigilant Capital Management
Maine
$15K +$15K +183 New
ACP
149
Arcus Capital Partners
Georgia
$15K +$15K +187 New
GEA
150
Glen Eagle Advisors
New Jersey
$14.2K