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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

294 hedge funds and large institutions have $5.84B invested in iShares MSCI USA Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
5.95%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.51%
New
56
Increased
150
Reduced
61
Closed
40
Calls
$1K
Puts
$4.46M
Net Calls
-$4.46M
Net Calls Change
-$4.45M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$766M
2
MMI
2
Matson Money Inc
Ohio
$131M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$896M
4
SEIA
4
Signature Estate & Investment Advisors
California
$80.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$147M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
SAS
4
Sage Advisory Services
Texas
$767K
5
DT
5
Diversified Trust
Tennessee
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFG Advisory
Georgia
$283K +$283K +3,837 New
CFD
227
Creative Financial Designs
Indiana
$279K +$268K +3,630 +2,453%
VAG
228
VisionPoint Advisory Group
Texas
$278K +$3.84K +52 +1%
FPGK
229
Financial Partners Group (Kansas)
Kansas
$274K +$274K +3,715 New
TP
230
Tranquility Partners
Tennessee
$266K -$87.8K -1,188 -25%
SAA
231
Southeast Asset Advisors
Georgia
$266K – – –
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
$258K -$3.63M -49,280 -93%
PK
233
Pflug Koory
Nebraska
$235K – – –
VAS
234
Vestmark Advisory Solutions
Massachusetts
$227K +$227K +3,075 New
KA
235
Kovack Advisors
Florida
$222K +$222K +3,009 New
PS
236
Planned Solutions
California
$219K +$219K +2,972 New
APC
237
Aspire Private Capital
North Carolina
$208K +$10.3K +139 +5%
EWM
238
EPG Wealth Management
Georgia
$208K +$208K +2,821 New
MWM
239
MorganRosel Wealth Management
Colorado
$201K +$201K +2,721 New
BWP
240
Bernardo Wealth Planning
Pennsylvania
$201K +$201K +2,724 New
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$198K +$198K +2,687 New
GSWM
242
Golden State Wealth Management
California
$175K +$175K +2,368 New
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$168K +$15.5K +209 +10%
CIAS
244
Capital Investment Advisory Services
North Carolina
$162K +$70.9K +960 +78%
AA
245
Ancora Advisors
Ohio
$151K +$151K +2,040 New
AWM
246
AllSquare Wealth Management
New York
$111K +$79.6K +1,075 +253%
NFG
247
Next Financial Group
Texas
$85K +$85K +1,154 New
MWP
248
Meridian Wealth Partners
Pennsylvania
$84K +$84K +1,144 New
WCG
249
Weaver Consulting Group
California
$62K – – –
SXL
250
Summit X LLC
Missouri
$59.5K -$720 -971 -1%
8 9
10
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