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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in iShares MSCI USA Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+77
Holders Change %
+37.93%
% of All Funds
5.76%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
115
Increased
93
Reduced
55
Closed
37
Calls
$14K
Puts
$27K
Net Calls
-$13K
Net Calls Change
-$24K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$791M
2
BlackRock
2
BlackRock
New York
$426M
3
LPL Financial
3
LPL Financial
California
$122M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$199M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$75.1M

Top Sellers

1
SIM
1
Strategic Investment Management
Virginia
$28.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$96.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
226
Invesco
Georgia
$246K -$248K -3,430 -50%
Millennium Management
227
Millennium Management
New York
$246K +$246K +3,408 New
PK
228
Pflug Koory
Nebraska
$230K – – –
CFA
229
Carroll Financial Associates
North Carolina
$217K +$166K +2,296 +323%
MCIA
230
Mountain Capital Investment Advisors
Colorado
$216K +$216K +3,019 New
SI
231
Stephens Inc
Arkansas
$202K +$202K +2,800 New
RhumbLine Advisers
232
RhumbLine Advisers
Massachusetts
$202K +$202K +2,800 New
CL
233
Cabana LLC
Arkansas
$197K +$197K +2,731 New
APC
234
Aspire Private Capital
North Carolina
$194K +$194K +2,678 New
KTC
235
Kistler-Tiffany Companies
Pennsylvania
$149K +$2.02K +28 +1%
FHA
236
Flagship Harbor Advisors
Massachusetts
$127K +$123K +1,714 +3,428%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$109K +$109K +1,524 New
CIAS
238
Capital Investment Advisory Services
North Carolina
$89K +$89K +1,234 New
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$84K +$84K +1,169 New
LWM
240
Lenox Wealth Management
Ohio
$80K +$80K +1,110 New
WCG
241
Weaver Consulting Group
California
$61K -$37.9K -521 -38%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$60K +$26.7K +370 +80%
EDRH
243
Edmond de Rothschild Holding
Switzerland
$55K -$83.6K -1,153 -60%
FWP
244
FAS Wealth Partners
Kansas
$53K -$267K -3,691 -83%
GWM
245
Geneos Wealth Management
Colorado
$43K -$3.04M -43,720 -99%
EP
246
Eudaimonia Partners
Tennessee
$38K +$38K +530 New
AWM
247
AllSquare Wealth Management
New York
$31K -$7.29K -100 -19%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$30K -$72.5K -991 -71%
AAP
249
Arax Advisory Partners
Colorado
$30K +$502 +7 +2%
BDWM
250
Brewin Dolphin Wealth Management
Ireland
$22.9K – – –
8 9
10
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