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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.

New
Increased
Maintained
Reduced
Closed
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 %
MTB
101
Mizuho Trust & Banking
Japan
$630K -$5.67M -90,000 -90%
FFN
102
Focus Financial Network
Minnesota
$613K +$290K +4,599 +90%
AWS
103
AJ Wealth Strategies
New York
$605K +$605K +9,600 New
GC
104
GFG Capital
Florida
$599K +$599K +111,317 New
AF
105
Apexium Financial
Texas
$592K +$332K +5,281 +128%
WWM
106
Windsor Wealth Management
Indiana
$589K +$589K +9,354 New
B
107
Bellecapital
Switzerland
$567K – – –
MSAGDF
108
Moneda SA Administradora General de Fondos
Chile
$562K +$27.1K +430 +5%
OAM
109
Oppenheimer Asset Management
New York
$541K +$97.1K +1,541 +22%
BFM
110
Boothbay Fund Management
New York
$536K – – –
TP
111
Tranquility Partners
Tennessee
$499K +$20K +318 +4%
Jane Street
112
Jane Street
New York
$430K -$6.82M -108,285 -94%
Invesco
113
Invesco
Georgia
$430K +$430K +6,830 New
CAN
114
Cetera Advisor Networks
California
$420K -$151K -2,400 -26%
CFGS
115
Concourse Financial Group Securities
Alabama
$417K -$10.9M -172,574 -96%
JG
116
Jefferies Group
New York
$410K +$177K +2,800 +76%
Bank Julius Baer & Co
117
Bank Julius Baer & Co
Switzerland
$410K +$410K +6,501 New
PA
118
PFG Advisors
Arizona
$400K +$36.8K +550 +10%
TFS
119
Thoroughbred Financial Services
Tennessee
$396K – – –
TI
120
Trexquant Investment
Connecticut
$385K +$385K +6,111 New
STA
121
Summit Trail Advisors
New York
$378K +$378K +6,000 New
AF
122
Allworth Financial
California
$368K – – –
Bank of New York Mellon
123
Bank of New York Mellon
New York
$367K -$229K -3,630 -38%
SCA
124
Sage Capital Advisors
South Dakota
$358K +$358K +5,689 New
Stifel Financial
125
Stifel Financial
Missouri
$342K +$32.4K +513 +10%
3 4
5
6 7