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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 %
First Manhattan
151
First Manhattan
New York
$22K +$22K +306 New
CBT
152
Capital Bank & Trust
California
$21K +$21K +296 New
FTI
153
Fiduciary Trust International
Massachusetts
$20K +$20K +272 New
PB
154
Pinnacle Bancorp
Nebraska
$18K +$18K +248 New
VCM
155
Versant Capital Management
Arizona
$16K -$14.4K -199 -47%
GEA
156
Glen Eagle Advisors
New Jersey
$12.7K +$12.7K +175 New
CFN
157
Cordasco Financial Network
Florida
$11K +$11K +148 New
PCIA
158
Prime Capital Investment Advisors
Kansas
$10K +$10K +140 New
CFA
159
Carroll Financial Associates
North Carolina
$8K – – –
WAP
160
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
NR
161
Newfound Research
Massachusetts
$8K +$5.38K +74 +206%
AIM
162
Advantage Investment Management
Iowa
$6K +$6K +76 New
LDFR
163
Lehman & Derafelo Financial Resources
Pennsylvania
$5K +$5K +71 New
JWA
164
JFS Wealth Advisors
Pennsylvania
$4K +$4K +59 New
FHA
165
Flagship Harbor Advisors
Massachusetts
$3K – – –
EWA
166
ERTS Wealth Advisors
Michigan
$3K +$3K +44 New
BOPW
167
Brandywine Oak Private Wealth
Pennsylvania
$1K +$1K +19 New
NA
168
NewEdge Advisors
Louisiana
$218 +$218 +3,000 New
MWM
169
Merriman Wealth Management
Washington
– -$6.87M -78,142 Closed
SB
170
Suntrust Banks
Georgia
– -$2.44M -27,793 Closed
SWP
171
Stratos Wealth Partners
Ohio
– -$2.04M -23,233 Closed
Deutsche Bank
172
Deutsche Bank
Germany
– -$767K -8,735 Closed
IB
173
Intrust Bank
Kansas
– -$414K -4,712 Closed
OMC
174
Old Mission Capital
Illinois
– -$340K -3,874 Closed
CAS
175
Cue Advisory Services
Arizona
– -$324K -3,690 Closed
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