VLUE icon

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 %
GIA
101
Goodwin Investment Advisory
Georgia
$6.09M 69,930 +69,930 New
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$5.88M 67,614 +63,002 +1,366%
HFA
103
High Falls Advisors
New York
$5.84M 67,229 +22,437 +50%
CWS
104
Cypress Wealth Services
California
$5.83M 67,040 +67,040 New
ACP
105
Aviance Capital Partners
Florida
$5.65M 64,997 +34 +0.1%
FCA
106
FLC Capital Advisors
California
$5.62M 64,680 +4,444 +7%
WP
107
WealthShield Partners
North Carolina
$5.53M 63,596 +31,328 +97%
MCA
108
Magnolia Capital Advisors
Mississippi
$5.41M 62,280 +56,295 +941%
CS
109
Comerica Securities
Michigan
$5.36M 61,664 +4,589 +8%
SMG
110
Spectrum Management Group
Indiana
$5.33M 61,323 +3,680 +6%
GA
111
GoalVest Advisory
New York
$5.22M 60,001 +60,001 New
EL
112
EQ LLC
Washington
$5.21M 59,977 +59,977 New
FFN
113
Focus Financial Network
Minnesota
$4.92M 56,559 +17,222 +44%
SB
114
Strategic Blueprint
Georgia
$4.89M 56,245 +9,518 +20%
GCM
115
Gibraltar Capital Management
Oklahoma
$4.78M 54,992 +627 +1%
I
116
INVST
Indiana
$4.71M 54,174 +7,265 +15%
Prudential Financial
117
Prudential Financial
New Jersey
$4.6M 52,948 +9,231 +21%
HGWM
118
Horst & Graben Wealth Management
Oregon
$4.59M 52,842 +9,943 +23%
BCM
119
Brookstone Capital Management
Illinois
$4.59M 52,809 +23,728 +82%
SXL
120
Summit X LLC
Missouri
$4.41M 50,628 -29,656 -37%
PWA
121
Physician Wealth Advisors
Utah
$4.34M 45,103 +7,876 +21%
LWM
122
Liberty Wealth Management
California
$4.21M 46,268 +6,134 +15%
FI
123
FormulaFolio Investments
Michigan
$4.1M 47,204 +47,204 New
AHC
124
Anderson Hoagland & Co
Missouri
$4.1M 47,141 +47,141 New
WCG
125
Wall Capital Group
Arizona
$3.9M 44,838 +850 +2%
3 4
5
6 7