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iShares MSCI USA Value Factor ETF
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Overview Fund Activity

182 hedge funds and large institutions have $3.06B invested in iShares MSCI USA Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
4%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
35
Increased
64
Reduced
51
Closed
15
Calls
$310K
Puts
–
Net Calls
+$310K
Net Calls Change
+$310K

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
MIAS
2
Mason Investment Advisory Services
Virginia
$246M
3
MMEA
3
Main Management ETF Advisors
California
$20.1M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$82.5M
5
Bank of America
5
Bank of America
North Carolina
$183M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.83M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$232M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$31.2M
5
FA
5
FDx Advisors
Illinois
$382K
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
$297M 3,615,524 -132,938 -4%
MIAS
3
Mason Investment Advisory Services
Virginia
$246M 3,003,857 +253,518 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$232M 2,829,563 -375,875 -12%
Bank of America
5
Bank of America
North Carolina
$183M 2,233,591 +217,265 +11%
BlackRock
6
BlackRock
New York
$164M 2,002,350 +262,203 +15%
EMPI
7
Elo Mutual Pension Insurance
Finland
$154M 1,880,110 -59,300 -3%
SIM
8
Strategic Investment Management
Virginia
$149M 1,820,940 +6,360 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$96.3M 1,173,403 +212,217 +22%
BCI
10
Brinker Capital Investments
Pennsylvania
$95.9M 1,169,143 +146,434 +14%
Victory Capital Management
11
Victory Capital Management
Texas
$83.6M 1,019,403 +96,153 +10%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$82.5M 1,005,952 +225,263 +29%
DT
13
Diversified Trust
Tennessee
$76.8M 935,785 +16,779 +2%
USAA
14
United Services Automobile Association
Texas
$74.7M 910,486 -127,864 -12%
UBS Group
15
UBS Group
Switzerland
$72.7M 886,734 +12,185 +1%
Morgan Stanley
16
Morgan Stanley
New York
$67.1M 818,241 +48,778 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$39.8M 485,532 -155,387 -24%
Wells Fargo
18
Wells Fargo
California
$31.2M 379,928 -165,563 -30%
WBG
19
Wharton Business Group
Pennsylvania
$28.2M 343,432 – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.1M 330,142 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$24M 292,819 +50,012 +21%
RJA
22
Raymond James & Associates
Florida
$23.5M 286,864 -38,472 -12%
LPL Financial
23
LPL Financial
California
$23.2M 283,282 +30,116 +12%
MMEA
24
Main Management ETF Advisors
California
$20.1M 245,000 +245,000 New
WDL
25
Well Done LLC
Michigan
$20M 243,529 -9,792 -4%
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