VLUE icon

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 Holding Trade Value Shares
Change 		Shares
Change %
DE
126
Day & Ennis
Georgia
$1.85M +$1.85M +25,540 New
NSLI
127
Nan Shan Life Insurance
Taiwan
$1.81M +$1.81M +25,000 New
AF
128
Advisornet Financial
Minnesota
$1.68M +$1.68M +23,210 New
NL
129
NWAM LLC
Washington
$1.65M +$1.65M +22,820 New
SAM
130
Stringer Asset Management
Tennessee
$1.61M +$1.61M +22,333 New
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$507K +6,721 +47%
SMG
132
Smart Money Group
Texas
$1.54M +$1.54M +21,293 New
RA
133
RFG Advisory
Alabama
$1.53M +$1.53M +21,209 New
TF
134
Trek Financial
Arizona
$1.52M +$1.52M +21,085 New
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.46M +$1.08M +14,892 +285%
MBT
136
Montecito Bank & Trust
California
$1.46M +$1.46M +20,135 New
MCM
137
Mattern Capital Management
Colorado
$1.45M -$1.59M -21,995 -52%
BHWM
138
Bay Harbor Wealth Management
Maryland
$1.41M +$1.41M +19,527 New
APW
139
Austin Private Wealth
Texas
$1.4M +$1.4M +19,416 New
RCA
140
Rowland Carmichael Advisors
Arizona
$1.38M +$1.38M +19,124 New
WGCA
141
Wolf Group Capital Advisors
Virginia
$1.25M +$95.9K +1,327 +8%
SCA
142
Snowden Capital Advisors
New York
$1.21M +$1.21M +16,780 New
VHAM
143
Van Hulzen Asset Management
California
$1.21M +$1.21M +16,735 New
SC
144
Scotia Capital
Ontario, Canada
$1.19M +$294K +4,057 +33%
ASN
145
Advisory Services Network
Georgia
$1.11M +$1M +13,884 +918%
TPWA
146
TRUE Private Wealth Advisors
Oregon
$1.1M +$1.1M +15,264 New
RIA
147
Regal Investment Advisors
Michigan
$1.08M +$1.08M +14,988 New
LFAS
148
Level Four Advisory Services
Texas
$1.08M +$690K +9,539 +179%
CAS
149
Cascadia Advisory Services
Oregon
$1.01M +$1.01M +14,020 New
SPC
150
Sigma Planning Corp
Michigan
$946K +$946K +13,088 New
4 5
6
7 8