iShares MSCI USA Value Factor ETF
VLUE
295 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, 62 reducing their positions, and 40 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 62
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
27% more capital invested
Capital invested by funds: $4.6B → $5.84B (+$1.24B)
5% more funds holding
Funds holding: 281 → 295 (+14)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
3.75% more ownership
Funds ownership: 80.72% → 84.47% (+3.8%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $4.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$751M |
| 2 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$132M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$88.7M |
| 4 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$81.3M |
| 5 |
FAF
Fjarde Ap-fonden
Stockholm,
Sweden
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$40.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.6M |
| 3 |
JP Morgan Chase
New York
|
-$35.8M |
| 4 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$20.6M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$84K | -1,169 | Closed |
|
|
TI
327
tru Independence
Portland,
Oregon
| – | -$59 | -824 | Closed |
|
|
BDWM
328
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$22.9K | -317 | Closed |
|
|
EI
329
Ellevest Inc
New York
| – | -$17K | -238 | Closed |
|
|
SWM
330
Selective Wealth Management
Forest,
Virginia
| – | -$11K | -149 | Closed |
|
|
BBHC
331
Brown Brothers Harriman & Co
New York
| – | -$7K | -90 | Closed |
|
|
MPWT
332
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6K | -79 | Closed |
|
|
SCA
333
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$4K | -62 | Closed |
|
334
Franklin Resources
San Mateo,
California
| – | -$3K | -39 | Closed |
|
|
HWA
335
HCR Wealth Advisors
Los Angeles,
California
| – | -$1K | -20 | Closed |
|
VLUE Hedge Fund Activity: Q3 2020 in Review
295 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2020, worth a combined $5.84B — up 27% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VLUE positions and 40 closed out — a net gain of 16 holders — while 150 added to existing stakes and 62 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $751M. The largest seller was Elo Mutual Pension Insurance, exiting entirely with an estimated $40.1M sold.
- 295 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2020, up from 281 in Q2 2020.
- Funds reported $5.84B of iShares MSCI USA Value Factor ETF stock for Q3 2020, up 27% quarter-over-quarter.
- 56 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2020 and 40 closed out, a net change of +16 holders.
- The largest iShares MSCI USA Value Factor ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $751M added.
- The largest iShares MSCI USA Value Factor ETF seller in Q3 2020 was Elo Mutual Pension Insurance, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2020.