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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

203 hedge funds and large institutions have $2.54B invested in iShares MSCI USA Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
42
Increased
63
Reduced
70
Closed
53
Calls
$24K
Puts
$13K
Net Calls
+$11K
Net Calls Change
+$17K

Top Buyers

1
MIAS
Mason Investment Advisory Services
Virginia
$305M
2
Victory Capital Management
Victory Capital Management
Texas
$92.9M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$108M
4
S
SignatureFD
Georgia
$36.7M
5
M&T Bank
M&T Bank
New York
$19.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.5M
2
BCI
Brinker Capital Investments
Pennsylvania
$35.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M
4
Bank of America
Bank of America
North Carolina
$143M
5
QA
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
– -$305K -3,373 Closed
LJAC
227
L.J. Altfest & Co
New York
– -$275K -3,061 Closed
CCT
228
Country Club Trust
Missouri
– -$255K -2,846 Closed
CIBC World Market
229
CIBC World Market
Ontario, Canada
– -$252K -2,806 Closed
BAM
230
Belpointe Asset Management
Nevada
– -$251K -2,796 Closed
BCA
231
Bay Colony Advisors
Massachusetts
– -$248K -2,744 Closed
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
– -$242K -2,695 Closed
TI
233
Truepoint Inc
Ohio
– -$262K -2,598 Closed
SPC
234
Sigma Planning Corp
Michigan
– -$228K -2,539 Closed
MFW
235
Mosaic Family Wealth
Missouri
– -$217K -2,422 Closed
NEPWA
236
New England Private Wealth Advisors
Massachusetts
– -$209K -2,320 Closed
AOWM
237
Alpha Omega Wealth Management
Virginia
– -$207K -2,302 Closed
CBFP
238
Cedar Brook Financial Partners
Ohio
– -$203K -2,262 Closed
CIAS
239
Capital Investment Advisory Services
North Carolina
– -$143K -1,590 Closed
ACA
240
Aptus Capital Advisors
Alabama
– -$132K -1,474 Closed
PCG
241
Private Capital Group
Connecticut
– -$98K -1,097 Closed
ST
242
Smithfield Trust
Pennsylvania
– -$95K -1,064 Closed
CB
243
CNB Bank
Pennsylvania
– -$53K -594 Closed
KPCM
244
Kings Point Capital Management
New York
– -$45K -500 Closed
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
– -$31K -340 Closed
AC
246
AlphaCore Capital
California
– -$24K -268 Closed
PA
247
Parallel Advisors
California
– -$18K -198 Closed
TCOV
248
Trust Company of Vermont
Vermont
– -$5K -53 Closed
EI
249
Ellevest Inc
New York
– -$4K -48 Closed
Kayne Anderson Rudnick Investment Management
250
Kayne Anderson Rudnick Investment Management
California
– -$3K -37 Closed
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10
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