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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.

New
Increased
Maintained
Reduced
Closed
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 %
VWM
151
Venturi Wealth Management
Texas
$933K +$933K +12,902 New
PAI
152
Pittenger & Anderson Inc
Nebraska
$925K -$224K -3,101 -20%
MYIA
153
Mount Yale Investment Advisors
Colorado
$922K +$922K +12,758 New
HIM
154
Hanlon Investment Management
New Jersey
$914K +$914K +12,649 New
AWM
155
Aries Wealth Management
Maine
$906K -$4.7K -65 -0.5%
TFS
156
TrustCore Financial Services
Tennessee
$897K -$895K -12,383 -50%
TCA
157
Transcend Capital Advisors
New Jersey
$888K +$888K +12,280 New
Deutsche Bank
158
Deutsche Bank
Germany
$861K +$861K +11,909 New
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$843K +$373K +5,165 +79%
MAFM
160
Mid Atlantic Financial Management
Pennsylvania
$831K +$831K +11,501 New
WWM
161
Windsor Wealth Management
Indiana
$799K +$123K +1,705 +18%
CWM
162
Cornerstone Wealth Management
Missouri
$798K +$798K +11,034 New
EIA
163
Eldridge Investment Advisors
New Hampshire
$793K +$502K +6,946 +172%
SFS
164
Sowell Financial Services
Arkansas
$791K +$771K +10,668 +3,908%
TCM
165
TD Capital Management
Tennessee
$760K -$235K -3,247 -24%
RSWM
166
Robertson Stephens Wealth Management
California
$757K +$757K +10,486 New
Mariner
167
Mariner
Kansas
$754K -$91.7K -1,270 -11%
MIM
168
Macroview Investment Management
Maryland
$737K +$737K +10,194 New
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$722K +$584K +8,086 +425%
PPP
170
Private Portfolio Partners
New Jersey
$707K +$707K +9,784 New
AWS
171
AJ Wealth Strategies
New York
$694K – – –
AWE
172
Avidian Wealth Enterprises
Texas
$680K +$680K +9,407 New
CCA
173
Clearwater Capital Advisors
Illinois
$672K -$392K -5,431 -37%
B
174
Bellecapital
Switzerland
$651K – – –
MSAGDF
175
Moneda SA Administradora General de Fondos
Chile
$644K – – –
5 6
7
8 9