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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 %
RPSA
76
Richard P. Slaughter Associates
Texas
$2.03M +$25.7K +408 +1%
TRCT
77
Tower Research Capital (TRC)
New York
$1.98M +$1.92M +30,499 +3,396%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$1.96M +$87.8K +1,393 +5%
FTUS
79
Flow Traders U.S.
New York
$1.93M +$1.93M +30,658 New
EH
80
Equitable Holdings
New York
$1.63M +$662K +10,501 +68%
SFC
81
SYM Financial Corp
Indiana
$1.58M – – –
ED
82
Exane Derivatives
France
$1.57M -$320K -5,073 -17%
GRP
83
Global Retirement Partners
California
$1.57M -$228K -3,615 -13%
TFS
84
TrustCore Financial Services
Tennessee
$1.56M +$217K +3,447 +16%
PWA
85
Physician Wealth Advisors
Utah
$1.51M +$1.51M +22,943 New
Truist Financial
86
Truist Financial
North Carolina
$1.13M -$441K -7,009 -28%
WGCA
87
Wolf Group Capital Advisors
Virginia
$1M +$94.7K +1,504 +10%
PAI
88
Pittenger & Anderson Inc
Nebraska
$1M -$13.6K -216 -1%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$983K +$983K +14,159 New
CCA
90
Clearwater Capital Advisors
Illinois
$928K -$329K -5,225 -26%
TCM
91
TD Capital Management
Tennessee
$867K -$2.41M -38,228 -74%
SXL
92
Summit X LLC
Missouri
$860K +$265K +4,218 +45%
AWM
93
AE Wealth Management
Kansas
$830K -$94.6K -1,502 -10%
SS
94
Simplicity Solutions
Minnesota
$792K -$105K -1,664 -12%
CA
95
Cetera Advisors
Colorado
$785K +$372K +5,912 +90%
SC
96
Scotia Capital
Ontario, Canada
$777K +$777K +12,332 New
AIA
97
Avalon Investment & Advisory
Texas
$769K – – –
AWM
98
Aries Wealth Management
Maine
$760K +$210K +3,483 +38%
SF
99
Synovus Financial
Georgia
$754K – – –
Mariner
100
Mariner
Kansas
$738K -$150K -2,373 -17%
2 3
4
5 6