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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

67 hedge funds and large institutions have $1.24B invested in iShares MSCI USA Value Factor ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.67%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
11
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$207M
2
Bank of America
2
Bank of America
North Carolina
$64.5M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$246M
4
BlackRock
4
BlackRock
New York
$190M
5
WBG
5
Wharton Business Group
Pennsylvania
$18M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$34.6M
2
Wells Fargo
2
Wells Fargo
California
$56K
3
Citigroup
3
Citigroup
New York
$5K
4
DWA
4
Dorsey Wright & Associates
California
$0
5
Jane Street
5
Jane Street
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$246M 3,345,884 +219,355 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$207M 2,813,339 +643,941 +30%
BlackRock
3
BlackRock
New York
$190M 2,587,778 +75,980 +3%
USAA
4
United Services Automobile Association
Texas
$76.3M 1,037,350 – –
Bank of America
5
Bank of America
North Carolina
$64.5M 876,956 +243,216 +38%
BCI
6
Brinker Capital Investments
Pennsylvania
$59.5M 808,198 +42,412 +6%
DT
7
Diversified Trust
Tennessee
$55.8M 758,090 +17,078 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.2M 573,064 +11,588 +2%
UBS Group
9
UBS Group
Switzerland
$39M 529,428 -2,362 -0.4%
PC
10
Permanens Capital
New York
$38.2M 519,870 +6,110 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$34.6M 470,142 -224,000 -32%
WDL
12
Well Done LLC
Michigan
$30.2M 410,502 +3,621 +0.9%
WBG
13
Wharton Business Group
Pennsylvania
$18M 244,305 +69,000 +39%
NFG
14
NewFocus Financial Group
Washington
$14.5M 196,655 +10,598 +6%
Morgan Stanley
15
Morgan Stanley
New York
$13.7M 186,504 -8,493 -4%
TA
16
TMD & Associates
Arizona
$12.8M 173,557 +4,003 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$10.1M 137,735 +40,697 +42%
US Bancorp
18
US Bancorp
Minnesota
$9.86M 133,951 -22,620 -14%
SCM
19
Stonehearth Capital Management
Massachusetts
$9.03M 122,729 -6,150 -5%
TCM
20
TD Capital Management
Tennessee
$6.89M 93,619 -9,731 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.68M 90,817 -1,892 -2%
SI
22
SII Investments
Wisconsin
$5.22M 71,150 -950 -1%
LIA
23
LS Investment Advisors
Michigan
$5.14M 69,850 +4,500 +7%
CCMG
24
Clark Capital Management Group
Pennsylvania
$4.03M 54,814 -4,223 -7%
TWA
25
Tillar-Wenstrup Advisors
Ohio
$3.71M 50,436 +875 +2%
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