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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.34%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
58
Increased
83
Reduced
48
Closed
18
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$316K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$214M
2
BlackRock
2
BlackRock
New York
$240M
3
Bank of America
3
Bank of America
North Carolina
$249M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.6M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$123M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$60.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$222M
3
DT
3
Diversified Trust
Tennessee
$54.5M
4
UBS Group
4
UBS Group
Switzerland
$54.2M
5
Ameriprise
5
Ameriprise
Minnesota
$6.56M
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
$325M 3,621,112 +5,588 +0.2%
MIAS
3
Mason Investment Advisory Services
Virginia
$270M 3,012,427 +8,570 +0.3%
Bank of America
4
Bank of America
North Carolina
$249M 2,776,322 +542,731 +24%
BlackRock
5
BlackRock
New York
$240M 2,678,161 +675,811 +34%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$222M 2,469,611 -359,952 -13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$214M 2,383,984 +1,210,581 +103%
SIM
8
Strategic Investment Management
Virginia
$177M 1,970,640 +149,700 +8%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$123M 1,373,545 +367,593 +37%
BCI
10
Brinker Capital Investments
Pennsylvania
$111M 1,235,538 +66,395 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$91.5M 1,019,403 – –
USAA
12
United Services Automobile Association
Texas
$81.7M 910,486 – –
Morgan Stanley
13
Morgan Stanley
New York
$73.2M 815,873 -2,368 -0.3%
EMPI
14
Elo Mutual Pension Insurance
Finland
$60.5M 673,910 -1,206,200 -64%
Wells Fargo
15
Wells Fargo
California
$57.5M 641,361 +261,433 +69%
RJA
16
Raymond James & Associates
Florida
$56.9M 634,339 +347,475 +121%
DT
17
Diversified Trust
Tennessee
$54.5M 606,908 -328,877 -35%
UBS Group
18
UBS Group
Switzerland
$54.2M 604,429 -282,305 -32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$51.6M 574,975 +491,735 +591%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$40.8M 454,674 -30,858 -6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$32.7M 364,800 +226,200 +163%
QA
22
Quantitative Advantage
Minnesota
$31.5M 351,504 +351,504 New
DF
23
Donoghue Forlines
Massachusetts
$30.9M 344,739 +271,200 +369%
WBG
24
Wharton Business Group
Pennsylvania
$30.8M 343,582 +150 +0%
Allianz Asset Management
25
Allianz Asset Management
Germany
$29.6M 330,142 – –
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