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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 %
HF
276
Halpern Financial
Virginia
$5.09K +$5.09K +69 New
PB
277
Pinnacle Bancorp
Nebraska
$5K – – –
CFN
278
Cordasco Financial Network
Florida
$5K +$5K +63 New
TRCT
279
Tower Research Capital (TRC)
New York
$5K +$5K +65 New
PFA
280
Professional Financial Advisors
Nebraska
$5K +$5K +74 New
JWA
281
JFS Wealth Advisors
Pennsylvania
$4K – – –
LAS
282
Lloyd Advisory Services
Georgia
$3K +$3K +45 New
HFA
283
High Falls Advisors
New York
$3K +$245 +3,655 +9%
VCM
284
Versant Capital Management
Arizona
$2K – – –
MAM
285
Meeder Asset Management
Ohio
$2K +$2K +25 New
AA
286
Advisory Alpha
Michigan
$2K +$2K +31 New
LWANC
287
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +31 New
FCH
288
Freestone Capital Holdings
Washington
$1.52K +$1.52K +21 New
William Blair & Company
289
William Blair & Company
Illinois
$1K -$1.9K -19 -66%
BWM
290
Baystate Wealth Management
Massachusetts
$1K – – –
EIP
291
Ellis Investment Partners
Pennsylvania
$1K – – –
SQA
292
Simon Quick Advisors
New Jersey
$1K +$77 +1 +8%
FCA
293
FinTrust Capital Advisors
South Carolina
$360 -$10 -138 -3%
ED
294
Exane Derivatives
France
$74 – – –
EMPI
295
Elo Mutual Pension Insurance
Finland
– -$40.1M -624,510 Closed
GC
296
GFG Capital
Florida
– -$3.1M -513,920 Closed
PI
297
PFS Investments
Georgia
– -$13.9M -191,653 Closed
FA
298
FDx Advisors
Illinois
– -$9.9M -136,945 Closed
ECM
299
ExodusPoint Capital Management
New York
– -$7.97M -110,300 Closed
OMC
300
Old Mission Capital
Illinois
– -$4.56M -63,146 Closed
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12
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