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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 %
SG
276
StoneX Group
New York
$367K +$367K +4,228 New
GSWM
277
Golden State Wealth Management
California
$365K +$159K +1,836 +78%
CFA
278
Carroll Financial Associates
North Carolina
$357K -$171K -1,978 -32%
KCA
279
Karn Couzens & Associates
Connecticut
$343K +$343K +3,946 New
QPWM
280
Quadrant Private Wealth Management
Pennsylvania
$340K +$340K +3,915 New
PL
281
Plancorp LLC
Missouri
$337K +$87 +1 +0%
BFA
282
Beacon Financial Advisory
Ohio
$332K +$332K +3,828 New
CPIG
283
Chicago Partners Investment Group
Illinois
$322K +$322K +3,464 New
MFW
284
Mosaic Family Wealth
Missouri
$320K -$84K -966 -21%
SAA
285
Southeast Asset Advisors
Georgia
$313K – – –
CIAS
286
Capital Investment Advisory Services
North Carolina
$312K +$121K +1,396 +64%
UCFA
287
United Capital Financial Advisors
Texas
$312K +$312K +3,589 New
RA
288
Rational Advisors
New York
$307K +$307K +3,537 New
AF
289
Apexium Financial
Texas
$305K -$131K -1,505 -30%
NIC
290
Northwest Investment Counselors
Oregon
$302K +$302K +3,473 New
WT
291
Washington Trust
Rhode Island
$297K +$297K +3,412 New
APC
292
Aspire Private Capital
North Carolina
$294K +$49.3K +567 +20%
PK
293
Pflug Koory
Nebraska
$277K – – –
VAG
294
VisionPoint Advisory Group
Texas
$275K -$51.9K -597 -16%
BWM
295
BCGM Wealth Management
Indiana
$273K +$273K +2,829 New
JFS
296
JD Financial Services
Pennsylvania
$272K +$272K +3,124 New
FHC
297
First Heartland Consultants
Missouri
$269K +$269K +3,098 New
DAS
298
Dynamic Advisor Solutions
Arizona
$265K +$265K +3,044 New
TP
299
Tranquility Partners
Tennessee
$264K -$49.3K -567 -16%
RFN
300
RDA Financial Network
Iowa
$263K -$258K -2,967 -50%
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