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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.

New
Increased
Maintained
Reduced
Closed
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 %
Goldman Sachs
151
Goldman Sachs
New York
$1.04M +$1.04M +14,110 New
Lido Advisors
152
Lido Advisors
California
$1.02M +$460K +6,233 +82%
MYIA
153
Mount Yale Investment Advisors
Colorado
$1.01M +$72.1K +978 +8%
AWM
154
Alterna Wealth Management
Texas
$998K +$998K +13,524 New
CF
155
Centaurus Financial
California
$993K +$993K +13,459 New
CWM
156
Cornerstone Wealth Management
Missouri
$992K +$178K +2,417 +22%
AIP
157
Almanack Investment Partners
Pennsylvania
$987K +$987K +12,152 New
RSWM
158
Robertson Stephens Wealth Management
California
$976K +$203K +2,756 +26%
AWM
159
Aries Wealth Management
Maine
$927K +$2.14K +29 +0.2%
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$914K +$177K +2,395 +24%
SWA
161
Stratos Wealth Advisors
Ohio
$905K +$270K +3,661 +43%
WWM
162
Windsor Wealth Management
Indiana
$887K +$53.4K +709 +6%
PA
163
PFG Advisors
Arizona
$878K +$402K +5,261 +84%
TPWA
164
TRUE Private Wealth Advisors
Oregon
$870K -$255K -3,461 -23%
VC
165
Veracity Capital
Georgia
$858K +$206K +2,794 +32%
IA
166
IFP Advisors
Florida
$853K +$188K +2,558 +28%
MIM
167
Macroview Investment Management
Maryland
$836K +$83.6K +1,133 +11%
PPP
168
Private Portfolio Partners
New Jersey
$836K +$114K +1,544 +16%
AWE
169
Avidian Wealth Enterprises
Texas
$812K +$118K +1,603 +17%
SAS
170
Sage Advisory Services
Texas
$767K -$20.4M -277,111 -96%
CAN
171
Cetera Advisor Networks
California
$761K +$268K +3,631 +54%
BAM
172
Belpointe Asset Management
Nevada
$749K +$110K +1,497 +17%
SI
173
Stephens Inc
Arkansas
$749K +$543K +7,357 +263%
TFS
174
TrustCore Financial Services
Tennessee
$734K -$182K -2,462 -20%
PP
175
Prudential plc
United Kingdom
$730K +$288K +3,900 +65%
5 6
7
8 9