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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

387 hedge funds and large institutions have $7.89B invested in iShares MSCI USA Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 190 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+93
Holders Change %
+31.63%
% of All Funds
6.87%
Holding in Top 10
45
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+80%
% of All Funds
0.8%
New
115
Increased
190
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.19B
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$986M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$150M
4
Morgan Stanley
Morgan Stanley
New York
$215M
5
FAF
Fjarde Ap-fonden
Sweden
$234M

Top Sellers

1
SIM
Strategic Investment Management
Virginia
$1.35M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
3
Victory Capital Management
Victory Capital Management
Texas
$53.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$43.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Cabot Wealth Management
Massachusetts
$801K +$197K +2,266 +33%
KWM
227
Keebeck Wealth Management
Illinois
$784K +$784K +9,026 New
B
228
Bellecapital
Switzerland
$782K – – –
SI
229
Stephens Inc
Arkansas
$777K -$106K -1,215 -12%
TFS
230
TrustCore Financial Services
Tennessee
$774K -$91K -1,047 -11%
SFS
231
Sowell Financial Services
Arkansas
$752K -$63K -725 -8%
TPWA
232
TRUE Private Wealth Advisors
Oregon
$747K -$278K -3,198 -27%
WA
233
Winfield Associates
Ohio
$738K +$165K +1,903 +29%
BTWM
234
Baker Tilly Wealth Management
Wisconsin
$730K +$730K +8,395 New
RG
235
Retirement Group
California
$720K +$164K +1,894 +30%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$693K +$693K +7,974 New
OPWM
237
Oxinas Partners Wealth Management
Indiana
$655K +$655K +7,536 New
LCC
238
Lincoln Capital Corp
Rhode Island
$649K -$2.87K -33 -0.4%
CCA
239
Clearwater Capital Advisors
Illinois
$643K – – –
LA
240
LexAurum Advisors
Kansas
$626K +$198K +2,274 +46%
FPGK
241
Financial Partners Group (Kansas)
Kansas
$626K +$275K +2,917 +79%
RPC
242
Rossmore Private Capital
Connecticut
$595K +$26.1K +300 +5%
OFG
243
OmniStar Financial Group
North Carolina
$575K +$82K +943 +17%
SF
244
Synovus Financial
Georgia
$561K +$20.2K +232 +4%
APA
245
American Portfolios Advisors
New York
$553K +$22.2K +255 +4%
OWA
246
One Wealth Advisors
California
$552K +$552K +6,351 New
WP
247
WealthPLAN Partners
Nebraska
$548K +$23.6K +253 +5%
D
248
Diversified
Delaware
$533K +$533K +5,966 New
RJT
249
Raymond James Trust
Florida
$531K +$11K +126 +2%
FCA
250
FinTrust Capital Advisors
South Carolina
$528K +$105K +1,203 +25%
8 9
10
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