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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
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 %
BW
351
Bison Wealth
Georgia
$37K +$26.2K +305 +244%
VCM
352
Vigilant Capital Management
Maine
$31K +$31K +358 New
SWM
353
Sugarloaf Wealth Management
Georgia
$23K – – –
AP
354
Atwood & Palmer
Missouri
$22K +$22K +249 New
HNB
355
Huntington National Bank
Ohio
$21K – – –
SFG
356
Sowa Financial Group
Rhode Island
$21K – – –
EIP
357
Ellis Investment Partners
Pennsylvania
$21K +$18.7K +215 +827%
Simplex Trading
358
Simplex Trading
Illinois
$21K +$21K +253 New
SFSIG
359
San Francisco Sentry Investment Group
California
$18K – – –
JAWM
360
J. Arnold Wealth Management
Ohio
$18K +$18K +211 New
AW
361
Avion Wealth
Texas
$16K – – –
PMFA
362
Plante Moran Financial Advisors
Michigan
$16K +$16K +183 New
BA
363
Bellwether Advisors
Nebraska
$16K +$16K +189 New
AWA
364
Arkadios Wealth Advisors
Georgia
$14K +$1.66K +20 +13%
RPCA
365
Running Point Capital Advisors
California
$13K +$13K +145 New
GEA
366
Glen Eagle Advisors
New Jersey
$11.3K -$2.87K -33 -20%
MCC
367
Money Concepts Capital
Florida
$11K +$11K +124 New
CFB
368
Cullen/Frost Bankers
Texas
$10K – – –
William Blair & Company
369
William Blair & Company
Illinois
$10K +$9.09K +100 +1,000%
TFGT
370
TS Financial Group (TSFG)
Illinois
$9K – – –
LDFR
371
Lehman & Derafelo Financial Resources
Pennsylvania
$9K +$83 +1 +0.9%
GT
372
Glenmede Trust
Pennsylvania
$8K – – –
KFI
373
Key Financial Inc
Pennsylvania
$7K +$7K +80 New
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$6K +$6K +68 New
SCP
375
Syntal Capital Partners
Texas
$5.17K +$50 +580 +1%
13 14
15
16 17