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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
35
Increased
64
Reduced
51
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
MIAS
2
Mason Investment Advisory Services
Virginia
$246M
3
MMEA
3
Main Management ETF Advisors
California
$20.1M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$82.5M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.83M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$232M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
FA
5
FDx Advisors
Illinois
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
176
JFS Wealth Advisors
Pennsylvania
$5K 59 – –
FHA
177
Flagship Harbor Advisors
Massachusetts
$4K 50 – –
TCOV
178
Trust Company of Vermont
Vermont
$4K 53 +1 +2%
EIP
179
Ellis Investment Partners
Pennsylvania
$2K 26 +1 +4%
William Blair & Company
180
William Blair & Company
Illinois
$2K 29 +19 +190%
DRS
181
Deane Retirement Strategies
Louisiana
$1K 13 -20 -61%
SAS
182
Sage Advisory Services
Texas
– – -187,412 Closed
PI
183
PFS Investments
Georgia
– – -121,722 Closed
BGDI
184
BW Gestao de Investimentos
Brazil
– – -100,000 Closed
Citadel Advisors
185
Citadel Advisors
Florida
– – -47,944 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– – -31,728 Closed
BTS
187
BB&T Securities
Virginia
– – -29,409 Closed
Invesco
188
Invesco
Georgia
– – -6,850 Closed
OAM
189
Oppenheimer Asset Management
New York
– – -6,808 Closed
VHAM
190
Van Hulzen Asset Management
California
– – -6,530 Closed
PAS
191
Partnervest Advisory Services
California
– – -4,415 Closed
SMFS
192
Squar Milner Financial Services
California
– – -1,650 Closed
ACP
193
Arcus Capital Partners
Georgia
– – -187 Closed
VCM
194
Vigilant Capital Management
Maine
– – -183 Closed
LGWM
195
Litman Gregory Wealth Management
California
– – -7 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– – -1 Closed
HNB
197
Huntington National Bank
Ohio
– – – –
Wolverine Trading
198
Wolverine Trading
Illinois
– – – –
S
199
SignatureFD
Georgia
$0 6 +6 New
4 5 6 7
8