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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.

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 %
OPS
51
Orion Portfolio Solutions
Nebraska
$5.39M +$1.4M +22,251 +35%
STB
52
S&T Bank
Pennsylvania
$5.1M +$1.78M +20,903 +54%
PFG
53
PAX Financial Group
Texas
$4.8M +$4.8M +71,630 New
ACP
54
Aviance Capital Partners
Florida
$4.08M +$4.08M +64,706 New
HighTower Advisors
55
HighTower Advisors
Illinois
$4.07M -$2.44M -38,656 -37%
GCM
56
Gibraltar Capital Management
Oklahoma
$3.96M +$820K +13,015 +26%
5L
57
55I LLC
Massachusetts
$3.55M +$3.55M +52,010 New
OIA
58
OneDigital Investment Advisors
Kansas
$2.92M +$2.65M +42,004 +951%
SCP
59
Syntal Capital Partners
Texas
$2.84M +$1.54M +24,480 +119%
ECM
60
Evergreen Capital Management
Washington
$2.8M +$118K +1,878 +4%
GWM
61
Geneos Wealth Management
Colorado
$2.77M -$631K -10,095 -19%
Goldman Sachs
62
Goldman Sachs
New York
$2.73M +$2.51M +39,869 +1,172%
MCM
63
Mattern Capital Management
Colorado
$2.65M +$2.65M +42,004 New
PAG
64
Private Advisor Group
New Jersey
$2.63M +$2.09M +33,185 +385%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.49M -$1.11M -18,443 -31%
WCG
66
Wall Capital Group
Arizona
$2.44M +$93.1K +1,477 +4%
NFG
67
NewFocus Financial Group
Washington
$2.44M -$804K -12,768 -25%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.38M -$8.34M -132,380 -78%
TWM
69
Trinity Wealth Management
Pennsylvania
$2.37M -$129K -2,050 -5%
Osaic Holdings
70
Osaic Holdings
Arizona
$2.35M +$2.35M +37,327 New
BRWA
71
B. Riley Wealth Advisors
Florida
$2.25M +$50.2K +796 +2%
MWM
72
Marietta Wealth Management
Georgia
$2.21M -$4.85K -77 -0.2%
CS
73
Credit Suisse
Switzerland
$2.12M +$2.12M +33,676 New
HF
74
HRT Financial
New York
$2.04M +$2.04M +32,329 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$2.03M -$1.33M -21,108 -40%
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