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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.

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 %
PP
301
Paloma Partners
Connecticut
– -$4.38M -60,531 Closed
CWS
302
Cypress Wealth Services
California
– -$4.05M -56,029 Closed
MWM
303
Marietta Wealth Management
Georgia
– -$2.4M -33,190 Closed
MTB
304
Mizuho Trust & Banking
Japan
– -$2.17M -30,000 Closed
NL
305
NWAM LLC
Washington
– -$1.65M -22,820 Closed
RIA
306
Regal Investment Advisors
Michigan
– -$1.08M -14,988 Closed
JG
307
Jefferies Group
New York
– -$1.01K -13,995 Closed
PAI
308
Pittenger & Anderson Inc
Nebraska
– -$925K -12,799 Closed
Deutsche Bank
309
Deutsche Bank
Germany
– -$861K -11,909 Closed
EIA
310
Eldridge Investment Advisors
New Hampshire
– -$793K -10,977 Closed
Mariner
311
Mariner
Kansas
– -$754K -10,437 Closed
OAM
312
Oppenheimer Asset Management
New York
– -$588K -8,140 Closed
IF
313
Intrua Financial
Texas
– -$466K -6,167 Closed
KP
314
Keel Point
Alabama
– -$432K -5,975 Closed
VC
315
Vicus Capital
Pennsylvania
– -$369K -5,106 Closed
KWM
316
Kingsview Wealth Management
Oregon
– -$296K -4,091 Closed
PP
317
Palladium Partners
Virginia
– -$282K -3,897 Closed
CWP
318
CFM Wealth Partners
Texas
– -$268K -3,711 Closed
FC
319
Ferris Capital
Massachusetts
– -$261K -3,614 Closed
Millennium Management
320
Millennium Management
New York
– -$246K -3,408 Closed
Invesco
321
Invesco
Georgia
– -$246K -3,400 Closed
RhumbLine Advisers
322
RhumbLine Advisers
Massachusetts
– -$202K -2,800 Closed
FHA
323
Flagship Harbor Advisors
Massachusetts
– -$127K -1,764 Closed
CAPTRUST Financial Advisors
324
CAPTRUST Financial Advisors
North Carolina
– -$109K -1,524 Closed
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
– -$84K -1,169 Closed
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