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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.5M
2
BCI
Brinker Capital Investments
Pennsylvania
$35.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M
4
Bank of America
Bank of America
North Carolina
$143M
5
QA
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
176
Sowell Financial Services
Arkansas
$17K +$2.18K +35 +15%
AssetMark Inc
177
AssetMark Inc
California
$16K – – –
PB
178
Pinnacle Bancorp
Nebraska
$14K -$3.95K -64 -22%
William Blair & Company
179
William Blair & Company
Illinois
$14K +$12.2K +191 +659%
SFSIG
180
San Francisco Sentry Investment Group
California
$13K – – –
MWM
181
MBE Wealth Management
Wisconsin
$13K +$13K +214 New
AW
182
Avion Wealth
Texas
$12K +$12K +187 New
CTC
183
Central Trust Company
Missouri
$12K +$12K +196 New
CFB
184
Cullen/Frost Bankers
Texas
$11K +$11K +180 New
GEA
185
Glen Eagle Advisors
New Jersey
$10.3K – – –
BWM
186
Baystate Wealth Management
Massachusetts
$10K +$129 +2 +1%
NFG
187
Next Financial Group
Texas
$7K -$743K -12,308 -99%
NR
188
Newfound Research
Massachusetts
$5K – – –
TF
189
Tompkins Financial
New York
$5K +$5K +80 New
LDFR
190
Lehman & Derafelo Financial Resources
Pennsylvania
$4K – – –
JWA
191
JFS Wealth Advisors
Pennsylvania
$4K – – –
IA
192
IFP Advisors
Florida
$3K -$73.5K -1,789 -96%
GT
193
Glenmede Trust
Pennsylvania
$3K – – –
FHA
194
Flagship Harbor Advisors
Massachusetts
$3K – – –
WP
195
WealthShield Partners
North Carolina
$2K +$2K +29 New
KFI
196
Key Financial Inc
Pennsylvania
$2K +$2K +37 New
SQA
197
Simon Quick Advisors
New Jersey
$1K -$88K -1,144 -99%
EIP
198
Ellis Investment Partners
Pennsylvania
$1K – – –
LCC
199
Lincoln Capital Corp
Rhode Island
$427 +$427 +6,774 New
QA
200
Quantitative Advantage
Minnesota
– -$31.5M -351,504 Closed
6 7
8
9 10