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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FA
301
Fortis Advisors
Pennsylvania
– – -3,342 Closed
SMFS
302
Squar Milner Financial Services
California
– – -1,530 Closed
EWM
303
EPG Wealth Management
Georgia
– – -831 Closed
GSWM
304
Golden State Wealth Management
California
– – -695 Closed
AIC
305
Ameritas Investment Company
Nebraska
– – -312 Closed
First Manhattan
306
First Manhattan
New York
– – -306 Closed
AssetMark Inc
307
AssetMark Inc
California
– – -251 Closed
MWM
308
MBE Wealth Management
Wisconsin
– – -214 Closed
CTC
309
Central Trust Company
Missouri
– – -196 Closed
CFB
310
Cullen/Frost Bankers
Texas
– – -180 Closed
NFG
311
Next Financial Group
Texas
– – -116 Closed
NR
312
Newfound Research
Massachusetts
– – -85 Closed
TF
313
Tompkins Financial
New York
– – -80 Closed
KFI
314
Key Financial Inc
Pennsylvania
– – -37 Closed
MAM
315
Meeder Asset Management
Ohio
– – -6 Closed
GI
316
Gradient Investments
Minnesota
– – -1 Closed
WAP
317
Wealthcare Advisory Partners
Pennsylvania
– – -1 Closed
CG
318
Cutler Group
California
– – – –
HNB
319
Huntington National Bank
Ohio
– – – –
AA
320
Ancora Advisors
Ohio
– – – –
9 10 11 12
13