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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

162 hedge funds and large institutions have $3.02B invested in iShares MSCI USA Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
25
Increased
61
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$223M
2
SIM
2
Strategic Investment Management
Virginia
$147M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75M
4
RJA
4
Raymond James & Associates
Florida
$26.4M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$63.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$260M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
FAIM
5
Financial Advocates Investment Management
Washington
$889K
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M 3,748,462 -1,416,616 -27%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$260M 3,205,438 -936,817 -23%
MIAS
4
Mason Investment Advisory Services
Virginia
$223M 2,750,339 +2,750,339 New
Bank of America
5
Bank of America
North Carolina
$164M 2,016,326 -50,811 -2%
EMPI
6
Elo Mutual Pension Insurance
Finland
$157M 1,939,410 +59,410 +3%
SIM
7
Strategic Investment Management
Virginia
$147M 1,814,580 +1,814,580 New
BlackRock
8
BlackRock
New York
$141M 1,740,147 +82,522 +5%
USAA
9
United Services Automobile Association
Texas
$84.3M 1,038,350 – –
BCI
10
Brinker Capital Investments
Pennsylvania
$83M 1,022,709 -15,732 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$78M 961,186 +157,633 +20%
Victory Capital Management
12
Victory Capital Management
Texas
$75M 923,250 +923,250 New
DT
13
Diversified Trust
Tennessee
$74.6M 919,006 +28,874 +3%
UBS Group
14
UBS Group
Switzerland
$71M 874,549 +60,393 +7%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$63.4M 780,689 +244,872 +46%
Morgan Stanley
16
Morgan Stanley
New York
$62.5M 769,463 -272,128 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$56.9M 700,540 -178,439 -20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$51.5M 640,919 -4,199,154 -87%
Wells Fargo
19
Wells Fargo
California
$44.3M 545,491 -9,349 -2%
WBG
20
Wharton Business Group
Pennsylvania
$27.9M 343,432 +630 +0.2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$26.8M 330,142 – –
RJA
22
Raymond James & Associates
Florida
$26.4M 325,336 +260,963 +405%
WDL
23
Well Done LLC
Michigan
$20.6M 253,321 -46,552 -16%
LPL Financial
24
LPL Financial
California
$20.6M 253,166 -48,619 -16%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$19.7M 242,807 -26,840 -10%
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