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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

280 hedge funds and large institutions have $4.6B invested in iShares MSCI USA Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
280
Holders Change
+77
Holders Change %
+37.93%
% of All Funds
5.76%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
115
Increased
93
Reduced
55
Closed
37
Calls
$14K
Puts
$27K
Net Calls
-$13K
Net Calls Change
-$24K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$791M
2
BlackRock
2
BlackRock
New York
$426M
3
LPL Financial
3
LPL Financial
California
$122M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$199M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$75.1M

Top Sellers

1
SIM
1
Strategic Investment Management
Virginia
$28.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$96.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
101
FLC Capital Advisors
California
$3.34M 45,697 +45,697 New
PAG
102
Private Advisor Group
New Jersey
$3.31M 45,789 +3,995 +10%
WCG
103
Wall Capital Group
Arizona
$3.22M 44,478 +5,798 +15%
ECM
104
Evergreen Capital Management
Washington
$3.17M 43,828 -595 -1%
GC
105
GFG Capital
Florida
$3.1M 513,920 +402,603 +362%
LCC
106
Lincoln Capital Corp
Rhode Island
$3.06M 42,365 +35,591 +525%
HFA
107
High Falls Advisors
New York
$2.97M 41,137 +41,137 New
I
108
INVST
Indiana
$2.72M 38,041 +38,041 New
PWA
109
Physician Wealth Advisors
Utah
$2.64M 34,750 +11,807 +51%
NFG
110
NewFocus Financial Group
Washington
$2.62M 36,286 -2,363 -6%
Prudential Financial
111
Prudential Financial
New Jersey
$2.49M 34,478 +30,967 +882%
OIA
112
OneDigital Investment Advisors
Kansas
$2.48M 34,261 -12,158 -26%
Truist Financial
113
Truist Financial
North Carolina
$2.46M 34,023 +16,112 +90%
MWM
114
Marietta Wealth Management
Georgia
$2.4M 33,190 -1,851 -5%
CAM
115
Concorde Asset Management
Michigan
$2.37M 32,809 +32,809 New
RPSA
116
Richard P. Slaughter Associates
Texas
$2.37M 32,783 +545 +2%
HF
117
HRT Financial
New York
$2.36M 32,655 +326 +1%
LWM
118
Liberty Wealth Management
California
$2.31M 31,993 +31,993 New
HGWM
119
Horst & Graben Wealth Management
Oregon
$2.3M 31,787 +31,787 New
LFG
120
LifePlan Financial Group
Ohio
$2.29M 31,735 +31,735 New
FFN
121
Focus Financial Network
Minnesota
$2.2M 30,394 +20,667 +212%
MTB
122
Mizuho Trust & Banking
Japan
$2.17M 30,000 +20,000 +200%
SB
123
Strategic Blueprint
Georgia
$2.15M 29,724 +29,724 New
CA
124
Cetera Advisors
Colorado
$2.09M 28,963 +16,495 +132%
WP
125
WealthShield Partners
North Carolina
$1.93M 26,728 +26,699 +92,066%
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5
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