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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

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
–

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$223M
2
SIM
2
Strategic Investment Management
Virginia
$147M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75M
4
RJA
4
Raymond James & Associates
Florida
$26.4M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$63.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$260M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
FAIM
5
Financial Advocates Investment Management
Washington
$889K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$12K -$12K – –
NR
152
Newfound Research
Massachusetts
$9K +$308 +4 +4%
CFA
153
Carroll Financial Associates
North Carolina
$8K – – –
BBPWM
154
Blue Bell Private Wealth Management
Pennsylvania
$7K +$7K +87 New
LDFR
155
Lehman & Derafelo Financial Resources
Pennsylvania
$6K – – –
JWA
156
JFS Wealth Advisors
Pennsylvania
$5K – – –
FHA
157
Flagship Harbor Advisors
Massachusetts
$4K – – –
TCOV
158
Trust Company of Vermont
Vermont
$4K +$4K +52 New
DRS
159
Deane Retirement Strategies
Louisiana
$3K – – –
EIP
160
Ellis Investment Partners
Pennsylvania
$2K +$2K +25 New
William Blair & Company
161
William Blair & Company
Illinois
$1K – – –
LGWM
162
Litman Gregory Wealth Management
California
$1K +$1K +7 New
C
163
Clearshares
New York
– -$4.42M -55,310 Closed
Jane Street
164
Jane Street
New York
– -$4.23M -52,974 Closed
CCMG
165
Clark Capital Management Group
Pennsylvania
– -$3.42M -42,761 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$3.41M -42,674 Closed
VF
167
Virtu Financial
New York
– -$3.37M -42,230 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$2.36M -29,500 Closed
DWT
169
Dorsey & Whitney Trust
South Dakota
– -$2.1M -26,252 Closed
GLA
170
Good Life Advisors
Pennsylvania
– -$1.64M -20,571 Closed
VC
171
Vicus Capital
Pennsylvania
– -$1.64M -20,524 Closed
PS
172
Portfolio Strategies
New York
– -$1.04M -13,032 Closed
RCG
173
Ruggie Capital Group
Florida
– -$645K -8,072 Closed
Millennium Management
174
Millennium Management
New York
– -$516K -6,458 Closed
TFS
175
Thoroughbred Financial Services
Tennessee
– -$502K -6,280 Closed
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