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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 %
CFG
76
Cooper Financial Group
California
$9.3M 107,048 +16,856 +19%
OPS
77
Orion Portfolio Solutions
Nebraska
$9.22M 106,090 -1,113 -1%
SW
78
SteelPeak Wealth
California
$8.71M 100,194 -1,638 -2%
PFG
79
PAX Financial Group
Texas
$8.66M 99,662 +4,035 +4%
US Bancorp
80
US Bancorp
Minnesota
$8.54M 98,235 -13,285 -12%
IWP
81
Icon Wealth Partners
Texas
$8.49M 97,718 +11,427 +13%
Stifel Financial
82
Stifel Financial
Missouri
$8.41M 96,748 +11,950 +14%
SPIA
83
Steward Partners Investment Advisory
New York
$8.38M 96,378 +7,818 +9%
SC
84
Savant Capital
Illinois
$8.35M 96,099 -2,894 -3%
VHAM
85
Van Hulzen Asset Management
California
$8.19M 94,233 +74,799 +385%
BRWA
86
B. Riley Wealth Advisors
Florida
$7.6M 87,432 +3,228 +4%
TLFA
87
True Link Financial Advisors
California
$7.54M 86,755 +86,755 New
PFA
88
Pettinga Financial Advisors
Indiana
$7.5M 86,262 +4,477 +5%
SAM
89
Stringer Asset Management
Tennessee
$7.08M 81,422 +18,015 +28%
EH
90
Equitable Holdings
New York
$7.03M 80,840 +8,815 +12%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$7.02M 80,773 +77,273 +2,208%
VFM
92
Vivid Financial Management
California
$6.84M 78,718 +14,334 +22%
KAS
93
Kestra Advisory Services
Texas
$6.76M 78,511 +51,307 +189%
SHJ
94
Sharkey, Howes & Javer
Colorado
$6.55M 75,326 +6,828 +10%
TSA
95
Tri-Star Advisors
Texas
$6.51M 71,816 +15,551 +28%
C1AG
96
Client 1st Advisory Group
Florida
$6.41M 69,131 +1,426 +2%
HPC
97
Hobart Private Capital
North Carolina
$6.33M 72,810 +9,749 +15%
CFGS
98
Concourse Financial Group Securities
Alabama
$6.32M 72,768 +6,506 +10%
OAP
99
One Advisory Partners
Kansas
$6.16M 70,837 +2,089 +3%
HF
100
HRT Financial
New York
$6.12M 70,443 +39,713 +129%
2 3
4
5 6