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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$18.6M 204,636 +24,248 +13%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$18.4M 211,195 +46,237 +28%
SCM
53
Stonehearth Capital Management
Massachusetts
$17.4M 200,288 +52,331 +35%
MPW
54
MA Private Wealth
California
$17.4M 199,654 +26,159 +15%
CAM
55
Cresset Asset Management
Illinois
$16.5M 189,456 -5,493 -3%
DLIC
56
Daido Life Insurance Company
Japan
$15.2M 174,941 – –
RJFSA
57
Raymond James Financial Services Advisors
Florida
$14.7M 168,972 +5,477 +3%
SFS
58
Strategic Financial Services
New York
$14.7M 168,582 +168,582 New
WDL
59
Well Done LLC
Michigan
$14.5M 167,384 -11,798 -7%
HighTower Advisors
60
HighTower Advisors
Illinois
$14.3M 165,239 +14,670 +10%
AWM
61
AE Wealth Management
Kansas
$13M 150,078 +80,010 +114%
NA
62
NewEdge Advisors
Louisiana
$12.1M 139,292 +9,908 +8%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$12M 138,471 -11,277 -8%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$11.9M 136,750 +21,133 +18%
AI
65
Atria Investments
North Carolina
$11.7M 134,940 +8,221 +6%
TC
66
Trilogy Capital
California
$11.6M 133,160 +133,160 New
IB
67
Intrust Bank
Kansas
$10.8M 123,906 +37,331 +43%
CIAS
68
CFS Investment Advisory Services
New Jersey
$10.7M 123,590 +123,590 New
LIA
69
LS Investment Advisors
Michigan
$10.5M 121,132 +1,367 +1%
FIA
70
Foundations Investment Advisors
Arizona
$10.2M 112,820 +29,804 +36%
SS
71
Simplicity Solutions
Minnesota
$10M 115,414 +46,445 +67%
SOMRS
72
State of Michigan Retirement System
Michigan
$9.7M 111,550 +85,550 +329%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$9.64M 110,939 -10,360 -9%
HIM
74
HawsGoodwin Investment Management
Tennessee
$9.55M 109,886 +1,307 +1%
PAG
75
Private Advisor Group
New Jersey
$9.38M 107,974 +58,370 +118%
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