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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 %
CPP
151
Crow Point Partners
Massachusetts
$337K +$67.4K +2,000 +25%
JG
152
Jefferies Group
New York
$332K -$5.32M -59,308 -94%
SFM
153
Signet Financial Management
New Jersey
$332K +$9.17K +102 +3%
LFPWM
154
Leicht Financial Planning & Wealth Management
New Jersey
$328K -$278K -3,099 -46%
NA
155
Nottingham Advisors
New York
$323K -$89.7K -1,000 -22%
Goldman Sachs
156
Goldman Sachs
New York
$305K -$4.39M -48,915 -93%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$305K – – –
PK
158
Pflug Koory
Nebraska
$286K – – –
LJAC
159
L.J. Altfest & Co
New York
$275K -$51.2K -570 -16%
TI
160
Truepoint Inc
Ohio
$262K +$262K +2,598 New
CCT
161
Country Club Trust
Missouri
$255K +$13.4K +150 +6%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$252K +$252K +2,806 New
BAM
163
Belpointe Asset Management
Nevada
$251K +$251K +2,796 New
BCA
164
Bay Colony Advisors
Massachusetts
$248K -$270K -2,992 -52%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$242K +$242K +2,695 New
VF
166
Virtu Financial
New York
$237K +$237K +2,646 New
SPC
167
Sigma Planning Corp
Michigan
$228K +$228K +2,539 New
MFW
168
Mosaic Family Wealth
Missouri
$217K -$17K -190 -7%
NEPWA
169
New England Private Wealth Advisors
Massachusetts
$209K +$209K +2,320 New
AOWM
170
Alpha Omega Wealth Management
Virginia
$207K -$2.7K -30 -1%
Lido Advisors
171
Lido Advisors
California
$207K +$207K +2,307 New
CBFP
172
Cedar Brook Financial Partners
Ohio
$203K +$203K +2,262 New
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$183K +$1.08K +12 +0.6%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$176K +$49.6K +551 +39%
IA
175
IFP Advisors
Florida
$167K +$155K +1,727 +1,279%
5 6
7
8 9