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iShares MSCI USA Value Factor ETF
VLUE

295 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, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 62

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

27% more capital invested

Capital invested by funds: $4.6B → $5.84B (+$1.24B)

5% more funds holding

Funds holding: 281 → 295 (+14)

4% more funds holding in top 10

Funds holding in top 10: 24 → 25 (+1)

3.75% more ownership

Funds ownership: 80.72% → 84.47% (+3.8%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $4.46M

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% 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
0.5%
New
56
Increased
150
Reduced
62
Closed
40
Calls
$1K
Puts
$4.46M
Net Calls
-$4.46M
Net Calls Change
-$4.45M

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$751M
2
MMI
Matson Money Inc
Ohio
+$132M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$88.7M
4
SEIA
Signature Estate & Investment Advisors
California
+$81.3M
5
FAF
Fjarde Ap-fonden
Sweden
+$78.7M

Top Sellers

Rank Fund Capital Flow
1
EMPI
Elo Mutual Pension Insurance
Finland
-$40.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$35.8M
4
SAS
Sage Advisory Services
Texas
-$20.6M
5
DT
Diversified Trust
Tennessee
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HGWM
101
Horst & Graben Wealth Management
Oregon
$3.17M +$826K +11,112 +35%
LWM
102
Liberty Wealth Management
California
$2.96M +$605K +8,141 +25%
RA
103
RFG Advisory
Alabama
$2.96M +$1.41M +18,912 +89%
FFN
104
Focus Financial Network
Minnesota
$2.9M +$665K +8,943 +29%
PWA
105
Physician Wealth Advisors
Utah
$2.77M +$184K +2,477 +7%
T
106
TRUADVICE
Florida
$2.5M +$2.43M +32,720 New
DT
107
Diversified Trust
Tennessee
$2.48M -$16.6M -223,313 -87%
NFG
108
NewFocus Financial Group
Washington
$2.48M -$203K -2,736 -8%
CA
109
Cetera Advisors
Colorado
$2.46M +$324K +4,354 +15%
CAM
110
Concorde Asset Management
Michigan
$2.42M -$1.34K -18 -0.1%
WP
111
WealthShield Partners
North Carolina
$2.38M +$412K +5,540 +21%
LFG
112
LifePlan Financial Group
Ohio
$2.38M +$38.6K +520 +2%
HF
113
HRT Financial
New York
$2.27M -$143K -1,925 -6%
APW
114
Austin Private Wealth
Texas
$2.27M +$840K +11,301 +58%
MCIA
115
Mountain Capital Investment Advisors
Colorado
$2.23M +$1.9M +25,545 +846%
BCM
116
Brookstone Capital Management
Illinois
$2.15M -$5.25M -70,619 -71%
WI
117
Wintrust Investments
Illinois
$2.11M +$2.12M +28,593 New
DE
118
Day & Ennis
Georgia
$2.07M +$188K +2,532 +10%
SMG
119
Smart Money Group
Texas
$2.04M +$474K +6,374 +30%
KAS
120
Kestra Advisory Services
Texas
$2.01M +$2.02M +27,204 New
OIA
121
OneDigital Investment Advisors
Kansas
$2M -$533K -7,174 -21%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.92M +$1.93M +26,000 New
STB
123
S&T Bank
Pennsylvania
$1.89M -$1.87M -25,149 -50%
NSLI
124
Nan Shan Life Insurance
Taiwan
$1.84M – – –
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$1.84M +$201K +2,710 +13%
3 4
5
6 7

VLUE Hedge Fund Activity: Q3 2020 in Review

295 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q3 2020, worth a combined $5.84B — up 27% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VLUE positions and 40 closed out — a net gain of 16 holders — while 150 added to existing stakes and 62 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $751M. The largest seller was Elo Mutual Pension Insurance, exiting entirely with an estimated $40.1M sold.

  • 295 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q3 2020, up from 281 in Q2 2020.
  • Funds reported $5.84B of iShares MSCI USA Value Factor ETF stock for Q3 2020, up 27% quarter-over-quarter.
  • 56 funds opened new iShares MSCI USA Value Factor ETF positions in Q3 2020 and 40 closed out, a net change of +16 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q3 2020 was Northwestern Mutual Wealth Management, an estimated $751M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q3 2020 was Elo Mutual Pension Insurance, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2020.