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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

168 hedge funds and large institutions have $2.82B invested in iShares MSCI USA Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.75%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.47%
New
43
Increased
56
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M
2
SIM
Strategic Investment Management
Virginia
+$85.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$55.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$44.1M
5
CC
Claybrook Capital
Massachusetts
+$28.5M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$45.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$29.8M
4
Jane Street
Jane Street
New York
-$26.8M
5
LJAC
L.J. Altfest & Co
New York
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403M +$346M +4,763,849 +605%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$299M -$2.52M -34,675 -0.8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$293M -$8.15M -112,314 -3%
BlackRock
4
BlackRock
New York
$279M +$24.9M +343,296 +10%
EMPI
5
Elo Mutual Pension Insurance
Finland
$180M -$2.9M -40,000 -2%
Bank of America
6
Bank of America
North Carolina
$141M -$4.73M -65,221 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$98.3M +$55.7M +767,884 +131%
SIM
8
Strategic Investment Management
Virginia
$85.8M +$85.8M +1,182,560 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$80.4M +$20.2M +278,279 +34%
USAA
10
United Services Automobile Association
Texas
$75.4M +$72.6K +1,000 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$74M -$2.98M -41,032 -4%
UBS Group
12
UBS Group
Switzerland
$66.2M +$13.9M +191,799 +27%
DT
13
Diversified Trust
Tennessee
$62.1M +$78.6K +1,083 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$54.2M +$44.1M +607,698 +435%
BCI
15
Brinker Capital Investments
Pennsylvania
$50.1M -$45.4M -626,145 -48%
Wells Fargo
16
Wells Fargo
California
$40.2M +$13.8M +189,859 +52%
WDL
17
Well Done LLC
Michigan
$28.5M -$664K -9,143 -2%
CC
18
Claybrook Capital
Massachusetts
$28.5M +$28.5M +392,050 New
DF
19
Donoghue Forlines
Massachusetts
$28.2M +$16.2M +223,751 +135%
Allianz Asset Management
20
Allianz Asset Management
Germany
$19.6M -$29.8M -410,000 -60%
SAS
21
Sage Advisory Services
Texas
$19.5M +$19.5M +268,848 New
LPL Financial
22
LPL Financial
California
$19.3M +$7.65M +105,389 +66%
WBG
23
Wharton Business Group
Pennsylvania
$18.9M +$1.13M +15,611 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$17.2M +$1.02M +14,113 +6%
CFGS
25
Concourse Financial Group Securities
Alabama
$15.5M +$10.9M +150,842 +242%
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