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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SL
126
SWMG LLC
Texas
$3.87M +$3.87M +42,604 New
APW
127
Austin Private Wealth
Texas
$3.8M +$1.13M +12,998 +42%
WF
128
Williams Financial
Vermont
$3.77M +$3.77M +43,392 New
BCA
129
Biltmore Capital Advisors
New Jersey
$3.71M +$2.95M +33,950 +390%
RA
130
RFG Advisory
Alabama
$3.63M +$7.31K +81 +0.2%
FA
131
FDx Advisors
Illinois
$3.57M +$3.57M +41,116 New
T
132
TRUADVICE
Florida
$3.43M +$467K +5,150 +16%
CA
133
Cetera Advisors
Colorado
$3.4M +$506K +5,825 +17%
ECM
134
Evergreen Capital Management
Washington
$3.32M -$495K -5,694 -13%
CAM
135
Concorde Asset Management
Michigan
$3.07M +$223K +2,561 +8%
DE
136
Day & Ennis
Georgia
$3.03M +$589K +6,773 +24%
DT
137
Diversified Trust
Tennessee
$2.93M +$1.39K +16 +0%
TCM
138
Tuttle Capital Management
Connecticut
$2.89M +$2.46M +28,306 +568%
NFG
139
NewFocus Financial Group
Washington
$2.87M -$43.5K -501 -1%
FTUS
140
Flow Traders U.S.
New York
$2.85M +$2.85M +32,783 New
NL
141
NWAM LLC
Washington
$2.85M +$2.85M +32,739 New
MCWS
142
McKinley Carter Wealth Services
West Virginia
$2.84M +$2.84M +32,638 New
VWA
143
V Wealth Advisors
Kansas
$2.69M +$2.69M +30,962 New
BHWM
144
Bay Harbor Wealth Management
Maryland
$2.69M +$554K +6,379 +26%
FWP
145
Firethorn Wealth Partners
Georgia
$2.69M +$2.69M +30,895 New
FAIM
146
Financial Advocates Investment Management
Washington
$2.63M +$1.7M +12,690 +184%
ICP
147
Interchange Capital Partners
Pennsylvania
$2.61M +$2.61M +30,078 New
WI
148
Wintrust Investments
Illinois
$2.51M +$22K +253 +0.9%
CCMG
149
Clark Capital Management Group
Pennsylvania
$2.49M +$411K +4,726 +20%
ASN
150
Advisory Services Network
Georgia
$2.48M +$976K +11,236 +65%
4 5
6
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