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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
35
Increased
64
Reduced
51
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
MIAS
Mason Investment Advisory Services
Virginia
$246M
3
MMEA
Main Management ETF Advisors
California
$20.1M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$82.5M
5
Bank of America
Bank of America
North Carolina
$183M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.83M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$232M
3
SAS
Sage Advisory Services
Texas
$0
4
Wells Fargo
Wells Fargo
California
$31.2M
5
FA
FDx Advisors
Illinois
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Carnegie Investment Counsel
Ohio
$335K +$335K +4,078 New
SFM
127
Signet Financial Management
New Jersey
$315K +$8.77K +100 +3%
AL
128
Aspiriant LLC
California
$313K – – –
SI
129
Stephens Inc
Arkansas
$311K – – –
Citigroup
130
Citigroup
New York
$304K +$103K +1,250 +51%
LJAC
131
L.J. Altfest & Co
New York
$298K -$77K -938 -21%
Northern Trust
132
Northern Trust
Illinois
$286K -$50.8K -620 -15%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$277K -$58.8K -716 -18%
IB
134
Intrust Bank
Kansas
$268K +$268K +3,272 New
PK
135
Pflug Koory
Nebraska
$261K – – –
Neuberger Berman Group
136
Neuberger Berman Group
New York
$246K -$235K -2,870 -49%
CCT
137
Country Club Trust
Missouri
$220K -$1.33M -16,325 -86%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$218K +$218K +2,654 New
MFW
139
Mosaic Family Wealth
Missouri
$214K -$52.2K -637 -20%
CPO
140
Cerity Partners OCIO
New York
$211K +$211K +2,569 New
NF
141
Nikulski Financial
Iowa
$210K -$23.6K -290 -10%
CAG
142
Crestwood Advisors Group
Massachusetts
$209K +$209K +2,542 New
AOWM
143
Alpha Omega Wealth Management
Virginia
$205K +$179K +2,032 +677%
WCG
144
Weaver Consulting Group
California
$174K +$67.6K +807 +63%
KTC
145
Kistler-Tiffany Companies
Pennsylvania
$166K +$821 +10 +0.5%
CFGS
146
Concourse Financial Group Securities
Alabama
$149K -$352K -4,297 -70%
NFG
147
Next Financial Group
Texas
$144K -$739 -9 -0.5%
CIAS
148
Capital Investment Advisory Services
North Carolina
$130K -$44.2K -541 -25%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$115K -$93K -1,137 -45%
TRCT
150
Tower Research Capital (TRC)
New York
$109K +$109K +1,325 New
4 5
6
7 8