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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
Envestnet Asset Management
Illinois
$214M
2
BlackRock
BlackRock
New York
$240M
3
Bank of America
Bank of America
North Carolina
$249M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$51.6M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
$123M

Top Sellers

1
EMPI
Elo Mutual Pension Insurance
Finland
$60.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$222M
3
DT
Diversified Trust
Tennessee
$54.5M
4
UBS Group
UBS Group
Switzerland
$54.2M
5
Ameriprise
Ameriprise
Minnesota
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
176
Weaver Consulting Group
California
$146K -$24.6K -300 -14%
CIAS
177
Capital Investment Advisory Services
North Carolina
$143K – – –
SMFS
178
Squar Milner Financial Services
California
$137K +$137K +1,530 New
ACA
179
Aptus Capital Advisors
Alabama
$132K +$132K +1,474 New
VFA
180
Valeo Financial Advisors
Indiana
$130K +$17.9K +200 +16%
RG
181
Retirement Group
California
$120K +$120K +1,333 New
SQA
182
Simon Quick Advisors
New Jersey
$104K +$719 +8 +0.7%
PCG
183
Private Capital Group
Connecticut
$98K +$30.9K +346 +46%
ST
184
Smithfield Trust
Pennsylvania
$95K – – –
TFGT
185
TS Financial Group (TSFG)
Illinois
$90K +$66.7K +746 +286%
TRCT
186
Tower Research Capital (TRC)
New York
$81K -$38.5K -427 -32%
CFA
187
Carroll Financial Associates
North Carolina
$63K +$358 +4 +0.6%
CB
188
CNB Bank
Pennsylvania
$53K – – –
KPCM
189
Kings Point Capital Management
New York
$45K +$45K +500 New
EWM
190
EPG Wealth Management
Georgia
$32K +$32K +362 New
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$31K +$31K +340 New
AIC
192
Ameritas Investment Company
Nebraska
$29K +$1.06K +12 +4%
BDWM
193
Brewin Dolphin Wealth Management
Ireland
$28.4K +$28.4K +317 New
First Manhattan
194
First Manhattan
New York
$27K – – –
PB
195
Pinnacle Bancorp
Nebraska
$26K +$4.29K +48 +20%
SWM
196
Sugarloaf Wealth Management
Georgia
$24K +$24K +268 New
AC
197
AlphaCore Capital
California
$24K +$24K +268 New
SFG
198
Sowa Financial Group
Rhode Island
$24K +$24K +271 New
AssetMark Inc
199
AssetMark Inc
California
$23K -$550 -6 -2%
SFS
200
Sowell Financial Services
Arkansas
$21K +$1.24K +14 +6%
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