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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 %
MCIA
151
Mountain Capital Investment Advisors
Colorado
$2.46M -$139K -1,533 -5%
SPAS
152
Spectrum Planning & Advisory Services
California
$2.39M +$2.39M +27,527 New
CWA
153
Clearview Wealth Advisors
Oregon
$2.39M +$2.39M +27,499 New
Lido Advisors
154
Lido Advisors
California
$2.39M +$1.19M +13,649 +99%
AssetMark Inc
155
AssetMark Inc
California
$2.39M +$2.38M +27,353 +22,059%
SWG
156
Summit Wealth Group
Vermont
$2.33M +$2.33M +26,857 New
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$2.33M +$140K +1,510 +6%
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$2.32M +$433K +4,978 +23%
LFAS
159
Level Four Advisory Services
Texas
$2.29M +$1.67M +19,237 +270%
4WM
160
4J Wealth Management
Virginia
$2.24M +$2.24M +25,799 New
OIA
161
OneDigital Investment Advisors
Kansas
$2.23M -$127K -1,459 -5%
WGCA
162
Wolf Group Capital Advisors
Virginia
$2.2M +$101K +1,163 +5%
NSLI
163
Nan Shan Life Insurance
Taiwan
$2.17M – – –
TF
164
Trek Financial
Arizona
$2.13M +$155K +1,782 +8%
Truist Financial
165
Truist Financial
North Carolina
$2.12M +$452K +5,194 +27%
STB
166
S&T Bank
Pennsylvania
$2.09M -$130K -1,497 -6%
TCA
167
Transcend Capital Advisors
New Jersey
$2.09M +$640K +7,361 +44%
MBT
168
Montecito Bank & Trust
California
$2.01M +$192K +2,212 +11%
AF
169
Advisornet Financial
Minnesota
$2.01M -$61.4K -707 -3%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$1.97M +$112K +1,289 +6%
PAM
171
Peak Asset Management
Colorado
$1.95M +$84.7K +975 +5%
RPSA
172
Richard P. Slaughter Associates
Texas
$1.94M +$110K +1,262 +6%
SCA
173
Snowden Capital Advisors
New York
$1.94M +$481K +5,540 +33%
TWM
174
Tradition Wealth Management
Minnesota
$1.87M +$1.87M +21,535 New
PWM
175
Perigon Wealth Management
California
$1.86M +$1.12M +12,832 +150%
5 6
7
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