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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 %
SQA
276
Simon Quick Advisors
New Jersey
$1K -$83 -1 -8%
EIP
277
Ellis Investment Partners
Pennsylvania
$1K – – –
HWA
278
HCR Wealth Advisors
California
$1K +$1K +20 New
ED
279
Exane Derivatives
France
$72 -$1.8M -24,940 -100%
TI
280
tru Independence
Oregon
$59 +$59 +824 New
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
– -$17.6M -279,876 Closed
Citadel Advisors
282
Citadel Advisors
Florida
– -$8.43M -133,743 Closed
PP
283
PagnatoKarp Partners
Virginia
– -$7.6M -120,629 Closed
Goldman Sachs
284
Goldman Sachs
New York
– -$2.73M -43,270 Closed
TWM
285
Trinity Wealth Management
Pennsylvania
– -$2.37M -37,676 Closed
CS
286
Credit Suisse
Switzerland
– -$2.12M -33,676 Closed
TRCT
287
Tower Research Capital (TRC)
New York
– -$1.98M -31,397 Closed
FTUS
288
Flow Traders U.S.
New York
– -$1.93M -30,658 Closed
SFC
289
SYM Financial Corp
Indiana
– -$1.58M -25,100 Closed
AIA
290
Avalon Investment & Advisory
Texas
– -$769K -12,208 Closed
BFM
291
Boothbay Fund Management
New York
– -$536K -8,500 Closed
Jane Street
292
Jane Street
New York
– -$430K -6,827 Closed
TFS
293
Thoroughbred Financial Services
Tennessee
– -$396K -6,280 Closed
TI
294
Trexquant Investment
Connecticut
– -$385K -6,111 Closed
STA
295
Summit Trail Advisors
New York
– -$378K -6,000 Closed
SCA
296
Sage Capital Advisors
South Dakota
– -$358K -5,689 Closed
WA
297
Waddell & Associates
Tennessee
– -$256K -4,058 Closed
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
– -$250K -3,972 Closed
Simplex Trading
299
Simplex Trading
Illinois
– -$223K -3,545 Closed
NF
300
Nikulski Financial
Iowa
– -$214K -3,392 Closed
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