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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 %
SFSIG
201
San Francisco Sentry Investment Group
California
$19K -$4.52K -50 -19%
VCM
202
Versant Capital Management
Arizona
$19K -$714 -8 -4%
PA
203
Parallel Advisors
California
$18K +$18K +198 New
GEA
204
Glen Eagle Advisors
New Jersey
$14.6K -$1.08K -12 -7%
BWM
205
Baystate Wealth Management
Massachusetts
$14K +$14K +153 New
Simplex Trading
206
Simplex Trading
Illinois
$14K +$14K +157 New
NR
207
Newfound Research
Massachusetts
$8K -$3.77K -40 -32%
LDFR
208
Lehman & Derafelo Financial Resources
Pennsylvania
$6K – – –
JWA
209
JFS Wealth Advisors
Pennsylvania
$5K – – –
TCOV
210
Trust Company of Vermont
Vermont
$5K – – –
WAP
211
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +59 New
FHA
212
Flagship Harbor Advisors
Massachusetts
$4K – – –
EI
213
Ellevest Inc
New York
$4K +$4K +48 New
William Blair & Company
214
William Blair & Company
Illinois
$3K – – –
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +37 New
GT
216
Glenmede Trust
Pennsylvania
$3K +$3K +40 New
EIP
217
Ellis Investment Partners
Pennsylvania
$2K – – –
MAM
218
Meeder Asset Management
Ohio
$2K +$2K +27 New
DRS
219
Deane Retirement Strategies
Louisiana
$1K – – –
SWMG
220
Sanchez Wealth Management Group
Florida
– -$10.7M -129,829 Closed
M&T Bank
221
M&T Bank
New York
– -$3.14M -38,267 Closed
RCG
222
Ruggie Capital Group
Florida
– -$662K -8,072 Closed
Millennium Management
223
Millennium Management
New York
– -$644K -7,851 Closed
SFFS
224
Stonehage Fleming Financial Services
Jersey
– -$633K -7,718 Closed
KeyBank National Association
225
KeyBank National Association
Ohio
– -$513K -6,255 Closed
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