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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 %
SP
251
Successful Portfolios
Florida
$522K +$52.2K +600 +11%
AF
252
Allworth Financial
California
$508K +$5.48K +63 +1%
IWM
253
IHT Wealth Management
Illinois
$499K +$41.3K +475 +9%
HIM
254
Hanlon Investment Management
New Jersey
$489K +$43K +495 +10%
WA
255
Wealth Alliance
New York
$480K +$480K +5,525 New
Creative Planning
256
Creative Planning
Kansas
$479K +$479K +5,517 New
VAS
257
Vestmark Advisory Solutions
Massachusetts
$472K +$205K +2,353 +77%
CFD
258
Creative Financial Designs
Indiana
$465K +$137K +1,576 +42%
Principal Financial Group
259
Principal Financial Group
Iowa
$458K +$116K +1,332 +34%
TCM
260
TD Capital Management
Tennessee
$451K -$109K -1,256 -19%
IFS
261
Ifrah Financial Services
Arkansas
$444K +$444K +5,104 New
GRP
262
Global Retirement Partners
California
$442K -$32.3K -372 -7%
CG
263
CFO4Life Group
Texas
$439K +$439K +5,055 New
KA
264
Kovack Advisors
Florida
$432K +$170K +1,959 +65%
MSAGDF
265
Moneda SA Administradora General de Fondos
Chile
$429K -$93.3K -1,074 -18%
SFM
266
Signet Financial Management
New Jersey
$415K -$8.95K -103 -2%
LWP
267
Lumature Wealth Partners
Georgia
$415K +$415K +4,780 New
PA
268
PSI Advisors
Florida
$401K -$35.8K -413 -8%
IWS
269
Insight Wealth Strategies
California
$397K +$397K +4,569 New
RW
270
Rede Wealth
Virginia
$389K +$389K +4,469 New
RWI
271
Red Wave Investments
Pennsylvania
$387K +$387K +4,452 New
CAM
272
Cozad Asset Management
Illinois
$383K +$383K +4,405 New
HH
273
Hilltop Holdings
Texas
$377K +$16.3K +188 +5%
IA
274
IFG Advisory
Georgia
$368K +$34.8K +401 +10%
PAMG
275
Patton Albertson Miller Group
Tennessee
$368K +$368K +3,818 New
9 10
11
12 13