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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.2M 159,747 +118,497 +287%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$11.1M 154,170 +66,220 +75%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$11M 151,707 +113,868 +301%
COF
54
Capital One Financial
Virginia
$10.9M 151,034 +9,305 +7%
US Bancorp
55
US Bancorp
Minnesota
$10.3M 142,165 -3,356 -2%
HighTower Advisors
56
HighTower Advisors
Illinois
$10M 138,878 +74,203 +115%
FA
57
FDx Advisors
Illinois
$9.9M 136,945 -4,173 -3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$9.37M 129,619 +123,789 +2,123%
LIA
59
LS Investment Advisors
Michigan
$8.68M 120,060 -1,765 -1%
OPS
60
Orion Portfolio Solutions
Nebraska
$8.01M 110,808 +25,332 +30%
ECM
61
ExodusPoint Capital Management
New York
$7.97M 110,300 +110,300 New
SC
62
Savant Capital
Illinois
$7.87M 108,896 -2,964 -3%
SCM
63
Stonehearth Capital Management
Massachusetts
$7.82M 103,682 +13,026 +14%
AWM
64
AE Wealth Management
Kansas
$7.62M 105,480 +92,303 +700%
HIM
65
HawsGoodwin Investment Management
Tennessee
$7.3M 100,987 +100,987 New
SS
66
Simplicity Solutions
Minnesota
$7.3M 100,955 +88,376 +703%
BCM
67
Brookstone Capital Management
Illinois
$7.21M 99,700 +99,700 New
NA
68
NewEdge Advisors
Louisiana
$6.9M 95,523 +95,523 New
AI
69
Atria Investments
North Carolina
$6.75M 93,334 +93,334 New
PFG
70
PAX Financial Group
Texas
$6.36M 87,977 +16,347 +23%
Nomura Asset Management
71
Nomura Asset Management
Japan
$6.35M 87,900 +87,900 New
CFG
72
Cooper Financial Group
California
$6.08M 84,139 +84,139 New
SPIA
73
Steward Partners Investment Advisory
New York
$5.91M 81,763 -9,754 -11%
SXL
74
Summit X LLC
Missouri
$5.87M 81,255 +67,585 +494%
IWP
75
Icon Wealth Partners
Texas
$5.86M 81,007 +81,007 New
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