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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

294 hedge funds and large institutions have $5.84B invested in iShares MSCI USA Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
5.95%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.51%
New
56
Increased
150
Reduced
61
Closed
40
Calls
$1K
Puts
$4.46M
Net Calls
-$4.46M
Net Calls Change
-$4.45M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$766M
2
MMI
2
Matson Money Inc
Ohio
$131M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$896M
4
SEIA
4
Signature Estate & Investment Advisors
California
$80.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$147M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
SAS
4
Sage Advisory Services
Texas
$767K
5
DT
5
Diversified Trust
Tennessee
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$41.7M 565,542 -112,272 -17%
MMEA
27
Main Management ETF Advisors
California
$40.9M 554,280 -14,900 -3%
BCI
28
Brinker Capital Investments
Pennsylvania
$35.4M 480,042 -85,053 -15%
WBG
29
Wharton Business Group
Pennsylvania
$33.5M 454,718 +11,955 +3%
MML Investors Services
30
MML Investors Services
Massachusetts
$32.6M 441,458 +48,797 +12%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$29.8M 403,756 -12,846 -3%
SIM
32
Strategic Investment Management
Virginia
$28.7M 389,180 -940 -0.2%
5L
33
55I LLC
Massachusetts
$27.5M 373,164 +210,453 +129%
PA
34
Parallel Advisors
California
$25.8M 350,261 +78,359 +29%
Ameriprise
35
Ameriprise
Minnesota
$25.8M 351,217 +26,278 +8%
M&T Bank
36
M&T Bank
New York
$22.6M 306,048 +109,193 +55%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$22.2M 301,100 -111,500 -27%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$19.9M 270,001 +270,001 New
MM
39
Main Management
California
$19.6M 265,589 +5,542 +2%
KCM
40
Kathmere Capital Management
Pennsylvania
$19.2M 260,638 +27,387 +12%
WP
41
WealthSource Partners
California
$17.5M 237,541 +1,826 +0.8%
HCM
42
Hengehold Capital Management
Ohio
$16.7M 226,979 +16,831 +8%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$15.4M 193,465 +193,465 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$14.9M 201,469 -28,597 -12%
CAM
45
Cresset Asset Management
Illinois
$14.4M 194,949 +38,821 +25%
MWM
46
Merriman Wealth Management
Washington
$14.4M 194,523 +6,288 +3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$13.5M 180,388 +20,641 +13%
WDL
48
Well Done LLC
Michigan
$13.2M 179,182 -3,882 -2%
COF
49
Capital One Financial
Virginia
$13M 176,284 +25,250 +17%
DLIC
50
Daido Life Insurance Company
Japan
$12.9M 174,941 – –
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