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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 %
WBG
26
Wharton Business Group
Pennsylvania
$47.2M 542,848 +88,130 +19%
CPO
27
Cerity Partners OCIO
New York
$44.4M 511,253 +505,133 +8,254%
MML Investors Services
28
MML Investors Services
Massachusetts
$43.8M 504,125 +62,667 +14%
Ameriprise
29
Ameriprise
Minnesota
$43.8M 504,069 +152,852 +44%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$43.1M 495,387 -139,252 -22%
BCI
31
Brinker Capital Investments
Pennsylvania
$42.1M 483,860 +3,818 +0.8%
5L
32
55I LLC
Massachusetts
$39.1M 449,419 +76,255 +20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$38.8M 446,814 +43,058 +11%
TEE
34
Tibra Equities Europe
United Kingdom
$37.4M 430,496 +430,496 New
ACG
35
Arch Capital Group
Bermuda
$36.7M 422,692 +422,692 New
PA
36
Parallel Advisors
California
$36.4M 419,086 +68,825 +20%
COF
37
Capital One Financial
Virginia
$35.8M 412,467 +236,183 +134%
M&T Bank
38
M&T Bank
New York
$35.8M 412,054 +106,006 +35%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$35.8M 206,583 +13,118 +7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$30.1M 346,700 +45,600 +15%
SG Americas Securities
41
SG Americas Securities
New York
$30M 344,785 +344,785 New
FFBTD
42
First Financial Bank - Trust Division
Ohio
$29.6M 341,153 +341,153 New
MWM
43
Merriman Wealth Management
Washington
$25.2M 289,887 +95,364 +49%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$24.9M 285,953 +84,484 +42%
B
45
Barings
North Carolina
$24.2M 278,416 +278,416 New
HCM
46
Hengehold Capital Management
Ohio
$24M 276,674 +49,695 +22%
KCM
47
Kathmere Capital Management
Pennsylvania
$23.9M 275,013 +14,375 +6%
MM
48
Main Management
California
$22.8M 262,598 -2,991 -1%
WP
49
WealthSource Partners
California
$21.4M 246,669 +9,128 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$19.9M 229,490 +229,490 New
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