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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 Market Value Shares Shares
Change 		Shares
Change %
TRCT
401
Tower Research Capital (TRC)
New York
– – -65 Closed
CFN
402
Cordasco Financial Network
Florida
– – -63 Closed
LWANC
403
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -31 Closed
AA
404
Advisory Alpha
Michigan
– – -31 Closed
ED
405
Exane Derivatives
France
– – -1 Closed
CG
406
Cutler Group
California
– – – –
NC
407
NewSquare Capital
Pennsylvania
– – – –
PCA
408
Providence Capital Advisors
North Carolina
$0 3 +3 New
13 14 15 16
17