We are live on ! Find out more
VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

389 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 116 funds opening new positions, 190 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 18

228% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 58

80% more funds holding in top 10

Funds holding in top 10: 25 → 45 (+20)

35% more capital invested

Capital invested by funds: $5.84B → $7.89B (+$2.05B)

32% more funds holding

Funds holding: 295 → 389 (+94)

0.3% less ownership

Funds ownership: 84.47% → 84.18% (-0.3%)

Holders
389
Holders Change
+94
Holders Change %
+31.86%
% of All Funds
6.88%
Holding in Top 10
45
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+80%
% of All Funds
0.8%
New
116
Increased
190
Reduced
58
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$128M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$78.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$76M
4
Morgan Stanley
Morgan Stanley
New York
+$74.9M
5
FAF
Fjarde Ap-fonden
Sweden
+$57M

Top Sellers

Rank Fund Capital Flow
1
SIM
Strategic Investment Management
Virginia
-$30.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$15.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
401
Eudaimonia Partners
Tennessee
– -$35K -471 Closed
HF
402
Halpern Financial
Virginia
– -$5.09K -69 Closed
TRCT
403
Tower Research Capital (TRC)
New York
– -$5K -65 Closed
CFN
404
Cordasco Financial Network
Florida
– -$5K -63 Closed
AA
405
Advisory Alpha
Michigan
– -$2K -31 Closed
LWANC
406
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$2K -31 Closed
ED
407
Exane Derivatives
France
– -$74 -1 Closed
PCA
408
Providence Capital Advisors
North Carolina
– +$244 +3 New
13 14 15 16
17

VLUE Hedge Fund Activity: Q4 2020 in Review

389 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2020, worth a combined $7.89B — up 35% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new VLUE positions and 18 closed out — a net gain of 98 holders — while 190 added to existing stakes and 58 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $128M. The largest seller was Strategic Investment Management, cutting an estimated $30.4M.

  • 389 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2020, up from 295 in Q3 2020.
  • Funds reported $7.89B of iShares MSCI USA Value Factor ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 116 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2020 and 18 closed out, a net change of +98 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $128M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q4 2020 was Strategic Investment Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2020.