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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.

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
1
Envestnet Asset Management
Illinois
$1.19B
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$986M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$150M
4
Morgan Stanley
4
Morgan Stanley
New York
$215M
5
FAF
5
Fjarde Ap-fonden
Sweden
$234M

Top Sellers

1
SIM
1
Strategic Investment Management
Virginia
$1.35M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.1M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
326
Archer Investment Corporation
Indiana
$151K +$151K +1,738 New
HWA
327
HCR Wealth Advisors
California
$140K +$140K +1,606 New
TAM
328
Tucker Asset Management
Colorado
$134K +$134K +1,541 New
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$115K +$115K +1,328 New
MWP
330
Meridian Wealth Partners
Pennsylvania
$113K +$13.3K +152 +13%
AWM
331
AllSquare Wealth Management
New York
$96K -$34.9K -400 -27%
FHA
332
First Horizon Advisors
Tennessee
$96K +$96K +1,111 New
FFA
333
Founders Financial Alliance
North Carolina
$91K +$60.6K +688 +199%
GWM
334
Geneos Wealth Management
Colorado
$83K +$38.2K +526 +85%
BWM
335
Baystate Wealth Management
Massachusetts
$78K +$77.2K +890 +9,889%
CBT
336
CoreFirst Bank & Trust
Kansas
$71K +$71K +819 New
ACA
337
Aptus Capital Advisors
Alabama
$70K +$70K +808 New
ADIM
338
Alpha DNA Investment Management
Maryland
$68K +$68K +786 New
TI
339
tru Independence
Oregon
$67.3K +$67.3K +774 New
EDRH
340
Edmond de Rothschild Holding
Switzerland
$66K – – –
FWP
341
FAS Wealth Partners
Kansas
$64K +$431 +5 +0.7%
KTC
342
Kistler-Tiffany Companies
Pennsylvania
$62K -$135K -1,557 -69%
HS
343
Horan Securities
United States
$60K +$60K +691 New
CHA
344
Carmichael Hill & Associates
Maryland
$57K +$14.7K +171 +35%
GFPC
345
Global Financial Private Client
Florida
$47.4K +$47.4K +545 New
SL
346
Savior LLC
Massachusetts
$43K +$43K +494 New
SIC
347
Salem Investment Counselors
North Carolina
$43K +$43K +500 New
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
$42K – – –
VFA
349
Valeo Financial Advisors
Indiana
$41K +$23.6K +270 +135%
AAP
350
Arax Advisory Partners
Colorado
$37K +$262 +3 +0.7%
12 13
14
15 16