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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

294 hedge funds and large institutions have $5.84B invested in iShares MSCI USA Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 150 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% of All Funds
5.95%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.51%
New
56
Increased
150
Reduced
61
Closed
40
Calls
$1K
Puts
$4.46M
Net Calls
-$4.46M
Net Calls Change
-$4.45M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$766M
2
MMI
2
Matson Money Inc
Ohio
$131M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$896M
4
SEIA
4
Signature Estate & Investment Advisors
California
$80.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$147M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
SAS
4
Sage Advisory Services
Texas
$767K
5
DT
5
Diversified Trust
Tennessee
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
C1AG
76
Client 1st Advisory Group
Florida
$5.49M 67,705 +21,157 +45%
EH
77
Equitable Holdings
New York
$5.31M 72,025 +10,464 +17%
AWM
78
AE Wealth Management
Kansas
$5.17M 70,068 -35,412 -34%
SS
79
Simplicity Solutions
Minnesota
$5.09M 68,969 -31,986 -32%
OAP
80
One Advisory Partners
Kansas
$5.07M 68,748 +2,549 +4%
SHJ
81
Sharkey, Howes & Javer
Colorado
$5.05M 68,498 +10,284 +18%
CFGS
82
Concourse Financial Group Securities
Alabama
$4.89M 66,262 +7,809 +13%
ACP
83
Aviance Capital Partners
Florida
$4.79M 64,963 +3,387 +6%
VFM
84
Vivid Financial Management
California
$4.75M 64,384 +2,332 +4%
SAM
85
Stringer Asset Management
Tennessee
$4.68M 63,407 +41,074 +184%
HPC
86
Hobart Private Capital
North Carolina
$4.65M 63,061 +14,230 +29%
FCA
87
FLC Capital Advisors
California
$4.64M 60,236 +14,539 +32%
SCP
88
Syntal Capital Partners
Texas
$4.35M 58,953 +528 +0.9%
TSA
89
Tri-Star Advisors
Texas
$4.33M 56,265 +8,333 +17%
SMG
90
Spectrum Management Group
Indiana
$4.25M 57,643 +1,675 +3%
CS
91
Comerica Securities
Michigan
$4.21M 57,075 +6,837 +14%
GCM
92
Gibraltar Capital Management
Oklahoma
$4.01M 54,365 +2,731 +5%
Nomura Asset Management
93
Nomura Asset Management
Japan
$3.77M 51,100 -36,800 -42%
FAAS
94
First Allied Advisory Services
California
$3.74M 50,747 +4,197 +9%
PAG
95
Private Advisor Group
New Jersey
$3.63M 49,604 +3,815 +8%
I
96
INVST
Indiana
$3.47M 46,909 +8,868 +23%
SB
97
Strategic Blueprint
Georgia
$3.45M 46,727 +17,003 +57%
WCG
98
Wall Capital Group
Arizona
$3.25M 43,988 -490 -1%
ECM
99
Evergreen Capital Management
Washington
$3.23M 43,835 +7 +0%
Prudential Financial
100
Prudential Financial
New Jersey
$3.23M 43,717 +9,239 +27%
2 3
4
5 6