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iShares MSCI USA Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7.1% more ownership

Funds ownership: 44.71%51.8% (+7.1%)

5% more funds holding

Funds holding: 6467 (+3)

5% more capital invested

Capital invested by funds: $1.18B → $1.24B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$246M +$16.1M +219,355 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$207M +$47.2M +643,941 +30%
BlackRock
3
BlackRock
New York
$190M +$5.57M +75,980 +3%
USAA
4
United Services Automobile Association
Texas
$76.3M
Bank of America
5
Bank of America
North Carolina
$64.5M +$17.8M +243,216 +38%
BCI
6
Brinker Capital Investments
Pennsylvania
$59.5M +$3.11M +42,412 +6%
DT
7
Diversified Trust
Tennessee
$55.8M +$1.25M +17,078 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.2M +$849K +11,588 +2%
UBS Group
9
UBS Group
Switzerland
$39M -$173K -2,362 -0.4%
PC
10
Permanens Capital
New York
$38.2M +$448K +6,110 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$34.6M -$16.4M -224,000 -32%
WDL
12
Well Done LLC
Michigan
$30.2M +$265K +3,621 +0.9%
WBG
13
Wharton Business Group
Pennsylvania
$18M +$5.05M +69,000 +39%
NFG
14
NewFocus Financial Group
Washington
$14.5M +$776K +10,598 +6%
Morgan Stanley
15
Morgan Stanley
New York
$13.7M -$622K -8,493 -4%
TA
16
TMD & Associates
Arizona
$12.8M +$293K +4,003 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$10.1M +$2.98M +40,697 +42%
US Bancorp
18
US Bancorp
Minnesota
$9.86M -$1.66M -22,620 -14%
SCM
19
Stonehearth Capital Management
Massachusetts
$9.03M -$451K -6,150 -5%
TCM
20
TD Capital Management
Tennessee
$6.89M -$713K -9,731 -9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$6.68M -$139K -1,892 -2%
SI
22
SII Investments
Wisconsin
$5.22M -$69.6K -950 -1%
LIA
23
LS Investment Advisors
Michigan
$5.14M +$330K +4,500 +7%
CCMG
24
Clark Capital Management Group
Pennsylvania
$4.03M -$309K -4,223 -7%
TWA
25
Tillar-Wenstrup Advisors
Ohio
$3.71M +$64.1K +875 +2%

VLUE Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q2 2017, worth a combined $1.24B — up 4.8% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VLUE positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Allianz Asset Management, cutting an estimated $16.4M.

  • 67 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q2 2017, up from 64 in Q1 2017.
  • Funds reported $1.24B of iShares MSCI USA Value Factor ETF stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 11 funds opened new iShares MSCI USA Value Factor ETF positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $47.2M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q2 2017 was Allianz Asset Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.