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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

76 hedge funds and large institutions have $1.44B invested in iShares MSCI USA Value Factor ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.9%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
13
Increased
33
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$249M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$77.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$270M
5
Bank of America
5
Bank of America
North Carolina
$78.2M

Top Sellers

1
NFG
1
NewFocus Financial Group
Washington
$4.91M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.5M
3
PC
3
Permanens Capital
New York
$37.7M
4
NA
4
Nottingham Advisors
New York
$286K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$270M 3,492,217 +146,333 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$255M 3,299,617 +486,278 +17%
BlackRock
3
BlackRock
New York
$249M 3,222,829 +635,051 +25%
USAA
4
United Services Automobile Association
Texas
$80.2M 1,037,350 – –
Bank of America
5
Bank of America
North Carolina
$78.2M 1,010,882 +133,926 +15%
BCI
6
Brinker Capital Investments
Pennsylvania
$77.9M 1,007,482 +199,284 +25%
DT
7
Diversified Trust
Tennessee
$61.9M 800,071 +41,981 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.5M 587,823 +14,759 +3%
UBS Group
9
UBS Group
Switzerland
$43.3M 560,642 +31,214 +6%
PC
10
Permanens Capital
New York
$37.7M 487,483 -32,387 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$32.5M 420,142 -50,000 -11%
WDL
12
Well Done LLC
Michigan
$32.3M 418,303 +7,801 +2%
WBG
13
Wharton Business Group
Pennsylvania
$18.9M 244,305 – –
Morgan Stanley
14
Morgan Stanley
New York
$16.9M 218,450 +31,946 +17%
TA
15
TMD & Associates
Arizona
$13.7M 176,546 +2,989 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$11.9M 153,723 +15,988 +12%
US Bancorp
17
US Bancorp
Minnesota
$10.1M 130,730 -3,221 -2%
SCM
18
Stonehearth Capital Management
Massachusetts
$9.4M 121,588 -1,141 -0.9%
PP
19
Palladium Partners
Virginia
$8.43M 109,060 +109,060 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.94M 102,748 +11,931 +13%
TCM
21
TD Capital Management
Tennessee
$6.99M 90,334 -3,285 -4%
NSLI
22
Nan Shan Life Insurance
Taiwan
$6.54M 84,539 +73,339 +655%
LIA
23
LS Investment Advisors
Michigan
$6.05M 78,300 +8,450 +12%
SI
24
SII Investments
Wisconsin
$5.41M 70,000 -1,150 -2%
Wells Fargo
25
Wells Fargo
California
$4.99M 64,513 +63,748 +8,333%
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