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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

166 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
3.6%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
25
Increased
65
Reduced
51
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$387M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$42.8M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$82.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$70.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$132M
2
SIM
2
Strategic Investment Management
Virginia
$0
3
EMPI
3
Elo Mutual Pension Insurance
Finland
$150M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$64.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$412M 5,165,078 -386,642 -7%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 +2,726,775 +246%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$387M 4,840,073 +723,924 +18%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$331M 4,142,255 +109,258 +3%
Bank of America
5
Bank of America
North Carolina
$165M 2,067,137 +125,118 +6%
EMPI
6
Elo Mutual Pension Insurance
Finland
$150M 1,880,000 -600,000 -24%
BlackRock
7
BlackRock
New York
$132M 1,657,625 -2,184,396 -57%
Morgan Stanley
8
Morgan Stanley
New York
$83.2M 1,041,591 +22,310 +2%
BCI
9
Brinker Capital Investments
Pennsylvania
$82.9M 1,038,441 +348,601 +51%
USAA
10
United Services Automobile Association
Texas
$82.9M 1,038,350 – –
DT
11
Diversified Trust
Tennessee
$71.1M 890,132 +34,328 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$70.2M 878,979 +131,718 +18%
UBS Group
13
UBS Group
Switzerland
$65M 814,156 -98,312 -11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$64.2M 803,553 -551,661 -41%
Wells Fargo
15
Wells Fargo
California
$44.3M 554,840 +1,259 +0.2%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$42.8M 535,817 +535,817 New
WBG
17
Wharton Business Group
Pennsylvania
$27.4M 342,802 +82,374 +32%
Allianz Asset Management
18
Allianz Asset Management
Germany
$26.4M 330,142 +60,000 +22%
LPL Financial
19
LPL Financial
California
$24.1M 301,785 +35,559 +13%
WDL
20
Well Done LLC
Michigan
$23.9M 299,873 -92,177 -24%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$21.5M 269,647 +32,414 +14%
SAS
22
Sage Advisory Services
Texas
$20M 251,006 -17,842 -7%
US Bancorp
23
US Bancorp
Minnesota
$17.4M 218,111 +11,488 +6%
FAIM
24
Financial Advocates Investment Management
Washington
$17.4M 217,289 +23,624 +12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$15.9M 198,818 +64,761 +48%
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