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

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
SIM
2
Strategic Investment Management
Virginia
$0
3
EMPI
3
Elo Mutual Pension Insurance
Finland
$150M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
151
Pinnacle Bancorp
Nebraska
$19K -$391 -5 -2%
VCM
152
Versant Capital Management
Arizona
$17K – – –
GEA
153
Glen Eagle Advisors
New Jersey
$14K – – –
CFN
154
Cordasco Financial Network
Florida
$12K – – –
HNB
155
Huntington National Bank
Ohio
$12K -$44K – –
NR
156
Newfound Research
Massachusetts
$9K +$239 +3 +3%
RFM
157
Royal Fund Management
Florida
$9K +$9K +117 New
CFA
158
Carroll Financial Associates
North Carolina
$8K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +100 New
LDFR
160
Lehman & Derafelo Financial Resources
Pennsylvania
$6K – – –
JWA
161
JFS Wealth Advisors
Pennsylvania
$5K – – –
DRS
162
Deane Retirement Strategies
Louisiana
$3K -$662K -7,286 -100%
FHA
163
Flagship Harbor Advisors
Massachusetts
$3K – – –
AIC
164
Ameritas Investment Company
Nebraska
$2K -$49.4K -692 -96%
William Blair & Company
165
William Blair & Company
Illinois
$1K +$1K +10 New
SFFS
166
Stonehage Fleming Financial Services
Jersey
$816 +$616 +7,718 +309%
SIM
167
Strategic Investment Management
Virginia
– -$85.8M -1,182,560 Closed
CC
168
Claybrook Capital
Massachusetts
– -$28.5M -392,050 Closed
DF
169
Donoghue Forlines
Massachusetts
– -$28.2M -388,913 Closed
Goldman Sachs
170
Goldman Sachs
New York
– -$13.2M -182,246 Closed
TA
171
TMD & Associates
Arizona
– -$12.6M -174,280 Closed
MAFM
172
Mid Atlantic Financial Management
Pennsylvania
– -$8.62M -118,794 Closed
MTB
173
Mizuho Trust & Banking
Japan
– -$5.81M -80,000 Closed
BCA
174
Biltmore Capital Advisors
New Jersey
– -$4.09M -49,698 Closed
CS
175
Comerica Securities
Michigan
– -$1.82M -25,036 Closed
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