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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

64 hedge funds and large institutions have $1.18B invested in iShares MSCI USA Value Factor ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
20
Increased
30
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
BlackRock
2
BlackRock
New York
$184M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$229M
4
Bank of America
4
Bank of America
North Carolina
$46.3M
5
WBG
5
Wharton Business Group
Pennsylvania
$12.8M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$56M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
TCM
3
TD Capital Management
Tennessee
$7.56M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$229M 3,126,529 +670,925 +27%
BlackRock
2
BlackRock
New York
$184M 2,511,798 +2,158,337 +611%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M 2,169,398 +2,167,448 +111,151%
USAA
4
United Services Automobile Association
Texas
$75.9M 1,037,350 – –
BCI
5
Brinker Capital Investments
Pennsylvania
$56M 765,786 -441,664 -37%
DT
6
Diversified Trust
Tennessee
$54.2M 741,012 +27,692 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$50.8M 694,142 – –
Bank of America
8
Bank of America
North Carolina
$46.3M 633,740 +212,614 +50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.1M 561,476 -206,926 -27%
UBS Group
10
UBS Group
Switzerland
$38.9M 531,790 +28,740 +6%
PC
11
Permanens Capital
New York
$37.6M 513,760 +120,495 +31%
WDL
12
Well Done LLC
Michigan
$29.8M 406,881 +47,789 +13%
Morgan Stanley
13
Morgan Stanley
New York
$14.3M 194,997 -31,968 -14%
NFG
14
NewFocus Financial Group
Washington
$13.6M 186,057 +25,533 +16%
WBG
15
Wharton Business Group
Pennsylvania
$12.8M 175,305 +175,305 New
TA
16
TMD & Associates
Arizona
$12.4M 169,554 +9,649 +6%
US Bancorp
17
US Bancorp
Minnesota
$11.4M 156,571 +12,852 +9%
Citigroup
18
Citigroup
New York
$10.7M 145,685 +145,685 New
Wells Fargo
19
Wells Fargo
California
$10.5M 143,575 +143,155 +34,085%
SCM
20
Stonehearth Capital Management
Massachusetts
$9.42M 128,879 +112,529 +688%
TCM
21
TD Capital Management
Tennessee
$7.56M 103,350 -76,456 -43%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.1M 97,038 +62,127 +178%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.78M 92,709 +7,132 +8%
CG
24
CFO4Life Group
Texas
$6.76M 92,434 +92,434 New
Jane Street
25
Jane Street
New York
$6.48M 88,648 +56,014 +172%
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