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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

203 hedge funds and large institutions have $2.54B invested in iShares MSCI USA Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
42
Increased
63
Reduced
70
Closed
53
Calls
$24K
Puts
$13K
Net Calls
+$11K
Net Calls Change
+$17K

Top Buyers

1
MIAS
1
Mason Investment Advisory Services
Virginia
$305M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$108M
4
S
4
SignatureFD
Georgia
$36.7M
5
M&T Bank
5
M&T Bank
New York
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.5M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$35.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$110M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NF
151
Nikulski Financial
Iowa
$214K -$55.5K -880 -21%
PIMG
152
Patriot Investment Management Group
Tennessee
$212K +$212K +3,370 New
FA
153
Fortis Advisors
Pennsylvania
$211K -$671K -10,621 -76%
RVPG
154
Relative Value Partners Group
$208K +$208K +3,313 New
PK
155
Pflug Koory
Nebraska
$201K – – –
KTC
156
Kistler-Tiffany Companies
Pennsylvania
$183K – – –
EDRH
157
Edmond de Rothschild Holding
Switzerland
$120K -$275K -4,389 -70%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$120K +$120K +1,904 New
VFA
159
Valeo Financial Advisors
Indiana
$97K – – –
SMFS
160
Squar Milner Financial Services
California
$96K – – –
ASN
161
Advisory Services Network
Georgia
$95K -$783K -12,467 -89%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$88K -$244K -3,884 -73%
WCG
163
Weaver Consulting Group
California
$86K -$26.4K -418 -24%
TFGT
164
TS Financial Group (TSFG)
Illinois
$64K +$692 +11 +1%
EWM
165
EPG Wealth Management
Georgia
$52K +$29.3K +469 +130%
CFA
166
Carroll Financial Associates
North Carolina
$44K +$434 +7 +1%
GSWM
167
Golden State Wealth Management
California
$44K +$44K +695 New
AWM
168
AllSquare Wealth Management
New York
$33K +$33K +525 New
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$29K -$93.8K -1,495 -76%
AAP
170
Arax Advisory Partners
Colorado
$26K +$26K +411 New
AIC
171
Ameritas Investment Company
Nebraska
$20K -$1.03K -16 -5%
BDWM
172
Brewin Dolphin Wealth Management
Ireland
$20K – – –
First Manhattan
173
First Manhattan
New York
$19K – – –
SWM
174
Sugarloaf Wealth Management
Georgia
$17K – – –
SFG
175
Sowa Financial Group
Rhode Island
$17K – – –
5 6
7
8 9