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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 %
JWA
376
JFS Wealth Advisors
Pennsylvania
$5K – – –
LAS
377
Lloyd Advisory Services
Georgia
$4K – – –
MAM
378
Meeder Asset Management
Ohio
$4K +$2.04K +26 +104%
PWPS
379
Pinnacle Wealth Planning Services
Ohio
$4K +$4K +41 New
AWM
380
Avior Wealth Management
Nebraska
$3K -$6.51K -76 -68%
EW
381
Element Wealth
Mississippi
$3K +$3K +33 New
VCM
382
Versant Capital Management
Arizona
$2K – – –
QCG
383
Quadrant Capital Group
Ohio
$2K +$2K +26 New
FCH
384
Freestone Capital Holdings
Washington
$1.8K – – –
PFA
385
Professional Financial Advisors
Nebraska
$1K -$7.22K -65 -88%
SQA
386
Simon Quick Advisors
New Jersey
$1K – – –
CCA
387
Column Capital Advisors
Indiana
$1K +$1K +17 New
BNP Paribas Financial Markets
388
BNP Paribas Financial Markets
France
– -$19.9M -270,001 Closed
Nomura Asset Management
389
Nomura Asset Management
Japan
– -$3.77M -51,100 Closed
SMG
390
Smart Money Group
Texas
– -$2.04M -27,667 Closed
Citadel Advisors
391
Citadel Advisors
Florida
– -$1.51M -20,497 Closed
SAS
392
Sage Advisory Services
Texas
– -$767K -10,405 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
393
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$491K -6,660 Closed
PIMG
394
Patriot Investment Management Group
Tennessee
– -$320K -4,338 Closed
TCM
395
Towercrest Capital Management
Pennsylvania
– -$415K -4,000 Closed
AWMG
396
Alliance Wealth Management Group
New Jersey
– -$415K -4,000 Closed
WWM
397
Western Wealth Management
Colorado
– -$287K -3,886 Closed
WCG
398
Weaver Consulting Group
California
– -$62K -839 Closed
EP
399
Eudaimonia Partners
Tennessee
– -$35K -471 Closed
HF
400
Halpern Financial
Virginia
– -$5.09K -69 Closed
13 14 15
16
17