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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 %
KFS
251
Kelly Financial Services
Massachusetts
$57K +$52.2K +708 +1,089%
EDRH
252
Edmond de Rothschild Holding
Switzerland
$56K – – –
FWP
253
FAS Wealth Partners
Kansas
$54K +$366 +5 +0.7%
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$47K -$14.3K -194 -23%
GWM
255
Geneos Wealth Management
Colorado
$44K – – –
Kayne Anderson Rudnick Investment Management
256
Kayne Anderson Rudnick Investment Management
California
$36K +$36K +486 New
CHA
257
Carmichael Hill & Associates
Maryland
$36K +$36K +490 New
EP
258
Eudaimonia Partners
Tennessee
$35K -$4.38K -59 -11%
AAP
259
Arax Advisory Partners
Colorado
$31K +$221 +3 +0.7%
FFA
260
Founders Financial Alliance
North Carolina
$25K +$25K +345 New
SWM
261
Sugarloaf Wealth Management
Georgia
$20K – – –
SFG
262
Sowa Financial Group
Rhode Island
$18K -$2.41K -32 -12%
SFSIG
263
San Francisco Sentry Investment Group
California
$15K – – –
VFA
264
Valeo Financial Advisors
Indiana
$15K – – –
AW
265
Avion Wealth
Texas
$14K – – –
BFEC
266
Benjamin F. Edwards & Company
Missouri
$13K -$17.8K -237 -58%
GEA
267
Glen Eagle Advisors
New Jersey
$12K – – –
AWA
268
Arkadios Wealth Advisors
Georgia
$11.5K +$3.87K +50 +51%
AssetMark Inc
269
AssetMark Inc
California
$9K +$9K +124 New
BW
270
Bison Wealth
Georgia
$9K +$9K +125 New
AWM
271
Avior Wealth Management
Nebraska
$8K -$5.48K -76 -41%
LDFR
272
Lehman & Derafelo Financial Resources
Pennsylvania
$8K – – –
TFGT
273
TS Financial Group (TSFG)
Illinois
$8K – – –
CFB
274
Cullen/Frost Bankers
Texas
$8K +$8K +111 New
GT
275
Glenmede Trust
Pennsylvania
$7K +$4.28K +63 +158%
9 10
11
12 13