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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 %
SFG
251
Sowa Financial Group
Rhode Island
$20K – – –
SWM
252
Sugarloaf Wealth Management
Georgia
$19K – – –
EI
253
Ellevest Inc
New York
$17K +$17K +238 New
SFSIG
254
San Francisco Sentry Investment Group
California
$15K – – –
VFA
255
Valeo Financial Advisors
Indiana
$14K -$87.6K -1,252 -86%
AW
256
Avion Wealth
Texas
$14K – – –
AWM
257
Avior Wealth Management
Nebraska
$13K +$13K +187 New
GEA
258
Glen Eagle Advisors
New Jersey
$11.8K – – –
CFD
259
Creative Financial Designs
Indiana
$11K +$11K +148 New
SWM
260
Selective Wealth Management
Virginia
$11K +$11K +149 New
TFGT
261
TS Financial Group (TSFG)
Illinois
$8K -$68.1K -911 -89%
LDFR
262
Lehman & Derafelo Financial Resources
Pennsylvania
$8K +$2.69K +36 +51%
AWA
263
Arkadios Wealth Advisors
Georgia
$7.21K +$7.21K +99 New
BBHC
264
Brown Brothers Harriman & Co
New York
$7K +$7K +90 New
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$6K +$6K +79 New
PB
266
Pinnacle Bancorp
Nebraska
$5K -$12.2K -161 -71%
KFS
267
Kelly Financial Services
Massachusetts
$4.72K +$4.72K +65 New
JWA
268
JFS Wealth Advisors
Pennsylvania
$4K – – –
SCA
269
Stonebridge Capital Advisors
Minnesota
$4K +$4K +62 New
Franklin Resources
270
Franklin Resources
California
$3K +$3K +39 New
William Blair & Company
271
William Blair & Company
Illinois
$2K -$13.2K -191 -87%
GT
272
Glenmede Trust
Pennsylvania
$2K – – –
VCM
273
Versant Capital Management
Arizona
$2K +$1.03K +15 +107%
JG
274
Jefferies Group
New York
$1.01K +$542 +7,495 +115%
BWM
275
Baystate Wealth Management
Massachusetts
$1K -$16.2K -146 -94%
9 10
11
12 13