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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.34%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
58
Increased
83
Reduced
48
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$316K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$214M
2
BlackRock
2
BlackRock
New York
$240M
3
Bank of America
3
Bank of America
North Carolina
$249M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.6M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$123M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$60.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$222M
3
DT
3
Diversified Trust
Tennessee
$54.5M
4
UBS Group
4
UBS Group
Switzerland
$54.2M
5
Ameriprise
5
Ameriprise
Minnesota
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
126
Thoroughbred Financial Services
Tennessee
$564K – – –
AF
127
Allworth Financial
California
$523K +$4.75K +53 +0.9%
PA
128
PFG Advisors
Arizona
$486K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$474K -$54.9K -612 -10%
CWP
130
CFM Wealth Partners
Texas
$464K +$464K +5,138 New
APA
131
American Portfolios Advisors
New York
$463K -$359 -4 -0.1%
FFN
132
Focus Financial Network
Minnesota
$460K +$5.56K +62 +1%
Citigroup
133
Citigroup
New York
$444K +$112K +1,247 +34%
Stifel Financial
134
Stifel Financial
Missouri
$441K +$72.6K +808 +20%
SAA
135
Southeast Asset Advisors
Georgia
$432K +$432K +4,810 New
FC
136
Ferris Capital
Massachusetts
$422K -$63.7K -710 -13%
FWP
137
FAS Wealth Partners
Kansas
$397K +$5.3K +59 +1%
OIA
138
OneDigital Investment Advisors
Kansas
$396K – – –
PP
139
Palladium Partners
Virginia
$394K -$10M -111,820 -96%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$387K +$149K +1,658 +62%
EIA
141
Eldridge Investment Advisors
New Hampshire
$384K -$463K -5,162 -55%
CPO
142
Cerity Partners OCIO
New York
$383K +$153K +1,702 +66%
AAS
143
Avantax Advisory Services
Texas
$382K +$382K +4,257 New
SWA
144
Stratos Wealth Advisors
Ohio
$381K – – –
NF
145
Nikulski Financial
Iowa
$376K +$148K +1,687 +65%
FAIM
146
Financial Advocates Investment Management
Washington
$373K -$1.53K -17 -0.4%
AF
147
Apexium Financial
Texas
$370K +$370K +4,122 New
HFS
148
Howard Financial Services
Texas
$368K – – –
IB
149
Intrust Bank
Kansas
$355K +$61.1K +680 +21%
CFD
150
Creative Financial Designs
Indiana
$353K -$217K -2,398 -38%
4 5
6
7 8