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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

294 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, 61 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+14
Holders Change %
+5%
% 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
0.51%
New
56
Increased
150
Reduced
61
Closed
40
Calls
$1K
Puts
$4.46M
Net Calls
-$4.46M
Net Calls Change
-$4.45M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$766M
2
MMI
2
Matson Money Inc
Ohio
$131M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$896M
4
SEIA
4
Signature Estate & Investment Advisors
California
$80.8M
5
FAF
5
Fjarde Ap-fonden
Sweden
$147M

Top Sellers

1
EMPI
1
Elo Mutual Pension Insurance
Finland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M
4
SAS
4
Sage Advisory Services
Texas
$767K
5
DT
5
Diversified Trust
Tennessee
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
126
Bay Harbor Wealth Management
Maryland
$1.81M +$372K +5,042 +26%
WGCA
127
Wolf Group Capital Advisors
Virginia
$1.78M +$505K +6,842 +40%
CCMG
128
Clark Capital Management Group
Pennsylvania
$1.77M +$1.77M +23,922 New
AF
129
Advisornet Financial
Minnesota
$1.76M +$46.1K +625 +3%
TF
130
Trek Financial
Arizona
$1.68M +$121K +1,641 +8%
AAS
131
Avantax Advisory Services
Texas
$1.63M +$1.63M +22,118 New
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$1.6M +$743K +10,073 +86%
PAM
133
Peak Asset Management
Colorado
$1.58M +$1.19M +16,161 +305%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$1.58M +$95.9K +1,299 +6%
RPSA
135
Richard P. Slaughter Associates
Texas
$1.56M -$863K -11,697 -36%
MBT
136
Montecito Bank & Trust
California
$1.54M +$58.2K +789 +4%
Citadel Advisors
137
Citadel Advisors
Florida
$1.51M +$1.51M +20,497 New
RCA
138
Rowland Carmichael Advisors
Arizona
$1.5M +$87K +1,179 +6%
MCM
139
Mattern Capital Management
Colorado
$1.47M -$10.8K -147 -0.7%
VHAM
140
Van Hulzen Asset Management
California
$1.43M +$199K +2,699 +16%
Truist Financial
141
Truist Financial
North Carolina
$1.42M -$1.09M -14,796 -43%
VWM
142
Venturi Wealth Management
Texas
$1.34M +$384K +5,202 +40%
KPWS
143
Kestra Private Wealth Services
Texas
$1.33M +$1.33M +18,026 New
SC
144
Scotia Capital
Ontario, Canada
$1.28M +$72.8K +987 +6%
ASN
145
Advisory Services Network
Georgia
$1.28M +$138K +1,876 +12%
CAS
146
Cascadia Advisory Services
Oregon
$1.27M +$237K +3,212 +23%
SCA
147
Snowden Capital Advisors
New York
$1.23M -$4.06K -55 -0.3%
TCA
148
Transcend Capital Advisors
New Jersey
$1.23M +$324K +4,396 +36%
MAFM
149
Mid Atlantic Financial Management
Pennsylvania
$1.18M +$262K +3,273 +28%
SPC
150
Sigma Planning Corp
Michigan
$1.06M +$93.1K +1,262 +10%
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