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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in iShares MSCI USA Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
280
Holders Change
+77
Holders Change %
+37.93%
% of All Funds
5.76%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
115
Increased
93
Reduced
55
Closed
37
Calls
$14K
Puts
$27K
Net Calls
-$13K
Net Calls Change
-$24K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$791M
2
BlackRock
2
BlackRock
New York
$426M
3
LPL Financial
3
LPL Financial
California
$122M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$199M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$75.1M

Top Sellers

1
SIM
1
Strategic Investment Management
Virginia
$28.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$96.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$39.7M 549,847 +171,661 +45%
ECM
27
ETrade Capital Management
Virginia
$38.1M 526,909 +526,909 New
WBG
28
Wharton Business Group
Pennsylvania
$32M 442,763 +12,811 +3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$30.1M 416,602 +277,436 +199%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$29.8M 412,600 -61,200 -13%
MML Investors Services
31
MML Investors Services
Massachusetts
$28.4M 392,661 +273,964 +231%
SIM
32
Strategic Investment Management
Virginia
$28.2M 390,120 -1,641,530 -81%
Ameriprise
33
Ameriprise
Minnesota
$23.5M 324,939 +235,453 +263%
SAS
34
Sage Advisory Services
Texas
$20.8M 287,516 +41,312 +17%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$20.4M 282,691 +251,531 +807%
PA
36
Parallel Advisors
California
$19.7M 271,902 +271,902 New
MM
37
Main Management
California
$18.8M 260,047 +25,955 +11%
DT
38
Diversified Trust
Tennessee
$18.6M 256,968 -423 -0.2%
WP
39
WealthSource Partners
California
$17M 235,715 +235,715 New
KCM
40
Kathmere Capital Management
Pennsylvania
$16.9M 233,251 +2,288 +1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$16.6M 230,066 -178,734 -44%
HCM
42
Hengehold Capital Management
Ohio
$15.2M 210,148 +210,148 New
M&T Bank
43
M&T Bank
New York
$14.2M 196,855 -116,162 -37%
PI
44
PFS Investments
Georgia
$13.9M 191,653 +8,259 +5%
MWM
45
Merriman Wealth Management
Washington
$13.6M 188,235 +183,385 +3,781%
WDL
46
Well Done LLC
Michigan
$13.2M 183,064 -11,086 -6%
DLIC
47
Daido Life Insurance Company
Japan
$12.6M 174,941 – –
MPW
48
MA Private Wealth
California
$12.4M 172,227 +172,227 New
5L
49
55I LLC
Massachusetts
$11.8M 162,711 +110,701 +213%
CAM
50
Cresset Asset Management
Illinois
$11.3M 156,128 +156,128 New
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