We are live on ! Find out more
VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

389 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 116 funds opening new positions, 190 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 18

228% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 58

80% more funds holding in top 10

Funds holding in top 10: 25 → 45 (+20)

35% more capital invested

Capital invested by funds: $5.84B → $7.89B (+$2.05B)

32% more funds holding

Funds holding: 295 → 389 (+94)

0.3% less ownership

Funds ownership: 84.47% → 84.18% (-0.3%)

Holders
389
Holders Change
+94
Holders Change %
+31.86%
% of All Funds
6.88%
Holding in Top 10
45
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+80%
% of All Funds
0.8%
New
116
Increased
190
Reduced
58
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$128M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$78.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$76M
4
Morgan Stanley
Morgan Stanley
New York
+$74.9M
5
FAF
Fjarde Ap-fonden
Sweden
+$57M

Top Sellers

Rank Fund Capital Flow
1
SIM
Strategic Investment Management
Virginia
-$30.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$15.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
126
SWMG LLC
Texas
$3.87M +$3.47M +42,604 New
APW
127
Austin Private Wealth
Texas
$3.8M +$1.06M +12,998 +42%
WF
128
Williams Financial
Vermont
$3.77M +$3.53M +43,392 New
BCA
129
Biltmore Capital Advisors
New Jersey
$3.71M +$2.76M +33,950 +390%
RA
130
RFG Advisory
Alabama
$3.63M +$6.59K +81 +0.2%
FA
131
FDx Advisors
Illinois
$3.57M +$3.35M +41,116 New
T
132
TRUADVICE
Florida
$3.43M +$419K +5,150 +16%
CA
133
Cetera Advisors
Colorado
$3.4M +$474K +5,825 +17%
ECM
134
Evergreen Capital Management
Washington
$3.31M -$463K -5,694 -13%
CAM
135
Concorde Asset Management
Michigan
$3.07M +$208K +2,561 +8%
DE
136
Day & Ennis
Georgia
$3.03M +$551K +6,773 +24%
DT
137
Diversified Trust
Tennessee
$2.93M +$1.3K +16 +0%
TCM
138
Tuttle Capital Management
Connecticut
$2.89M +$2.3M +28,306 +568%
NFG
139
NewFocus Financial Group
Washington
$2.87M -$40.8K -501 -1%
FTUS
140
Flow Traders U.S.
New York
$2.85M +$2.67M +32,783 New
NL
141
NWAM LLC
Washington
$2.85M +$2.66M +32,739 New
MCWS
142
McKinley Carter Wealth Services
West Virginia
$2.84M +$2.66M +32,638 New
VWA
143
V Wealth Advisors
Kansas
$2.69M +$2.52M +30,962 New
BHWM
144
Bay Harbor Wealth Management
Maryland
$2.69M +$519K +6,379 +26%
FWP
145
Firethorn Wealth Partners
Georgia
$2.69M +$2.51M +30,895 New
FAIM
146
Financial Advocates Investment Management
Washington
$2.63M +$1.03M +12,690 +184%
ICP
147
Interchange Capital Partners
Pennsylvania
$2.61M +$2.45M +30,078 New
WI
148
Wintrust Investments
Illinois
$2.51M +$20.6K +253 +0.9%
CCMG
149
Clark Capital Management Group
Pennsylvania
$2.49M +$385K +4,726 +20%
ASN
150
Advisory Services Network
Georgia
$2.48M +$914K +11,236 +65%
4 5
6
7 8

VLUE Hedge Fund Activity: Q4 2020 in Review

389 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2020, worth a combined $7.89B — up 35% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new VLUE positions and 18 closed out — a net gain of 98 holders — while 190 added to existing stakes and 58 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $128M. The largest seller was Strategic Investment Management, cutting an estimated $30.4M.

  • 389 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2020, up from 295 in Q3 2020.
  • Funds reported $7.89B of iShares MSCI USA Value Factor ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 116 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2020 and 18 closed out, a net change of +98 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $128M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q4 2020 was Strategic Investment Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2020.