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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

203 hedge funds and large institutions have $2.54B invested in iShares MSCI USA Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
42
Increased
63
Reduced
70
Closed
53
Calls
$24K
Puts
$13K
Net Calls
+$11K
Net Calls Change
+$17K

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$305M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$108M
4
S
4
SignatureFD
Georgia
$36.7M
5
M&T Bank
5
M&T Bank
New York
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.5M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$35.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$110M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$17.6M +$17.6M +279,876 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$16.6M -$2.54M -40,390 -13%
DT
28
Diversified Trust
Tennessee
$16.2M -$22M -349,517 -58%
SAS
29
Sage Advisory Services
Texas
$15.5M +$2.08M +33,034 +15%
MM
30
Main Management
California
$14.7M +$6.74M +107,038 +84%
KCM
31
Kathmere Capital Management
Pennsylvania
$14.6M +$7.05M +111,961 +94%
IWC
32
Integrated Wealth Concepts
Massachusetts
$14M +$4.33M +68,759 +45%
WDL
33
Well Done LLC
Michigan
$12.2M -$2.73M -43,290 -18%
PI
34
PFS Investments
Georgia
$11.6M +$2.52M +40,053 +28%
LPL Financial
35
LPL Financial
California
$11.5M -$6.97M -110,619 -38%
DLIC
36
Daido Life Insurance Company
Japan
$11M – – –
US Bancorp
37
US Bancorp
Minnesota
$9.17M -$3.81M -60,551 -29%
COF
38
Capital One Financial
Virginia
$8.93M +$8.93M +141,729 New
FA
39
FDx Advisors
Illinois
$8.89M +$1.05M +16,589 +13%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$8.77M -$4.03M -63,924 -31%
Citadel Advisors
41
Citadel Advisors
Florida
$8.43M +$7.81M +124,006 +1,274%
LIA
42
LS Investment Advisors
Michigan
$7.68M +$1.35M +21,425 +21%
PP
43
PagnatoKarp Partners
Virginia
$7.6M -$1.13M -18,008 -13%
MML Investors Services
44
MML Investors Services
Massachusetts
$7.48M -$526K -8,353 -7%
HFA
45
Huber Financial Advisors
Illinois
$7.05M +$4.52M +71,821 +179%
SC
46
Savant Capital
Illinois
$7.05M +$7.05M +111,860 New
SPIA
47
Steward Partners Investment Advisory
New York
$5.77M +$2.88M +45,712 +100%
SCM
48
Stonehearth Capital Management
Massachusetts
$5.71M -$4.02M -63,739 -41%
Ameriprise
49
Ameriprise
Minnesota
$5.63M +$1.03M +16,328 +22%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$5.54M -$2M -31,787 -27%
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