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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 %
IA
176
IFP Advisors
Florida
$642K +$637K +8,964 +12,279%
VC
177
Veracity Capital
Georgia
$640K +$640K +8,846 New
AF
178
Apexium Financial
Texas
$636K -$44K -609 -6%
PCG
179
Private Capital Group
Connecticut
$626K +$626K +8,664 New
BAM
180
Belpointe Asset Management
Nevada
$625K +$625K +8,652 New
SWA
181
Stratos Wealth Advisors
Ohio
$622K +$301K +4,170 +94%
OAM
182
Oppenheimer Asset Management
New York
$588K -$32.1K -444 -5%
Lido Advisors
183
Lido Advisors
California
$549K +$269K +3,724 +96%
APA
184
American Portfolios Advisors
New York
$518K +$135K +1,867 +35%
CAN
185
Cetera Advisor Networks
California
$483K +$1.08K +15 +0.2%
IF
186
Intrua Financial
Texas
$466K +$466K +6,167 New
SF
187
Synovus Financial
Georgia
$449K -$415K -5,747 -48%
PA
188
PFG Advisors
Arizona
$449K +$18.6K +258 +4%
CPO
189
Cerity Partners OCIO
New York
$449K +$85.3K +1,181 +23%
PP
190
Prudential plc
United Kingdom
$434K +$86.8K +1,200 +25%
RFN
191
RDA Financial Network
Iowa
$433K +$433K +5,995 New
KP
192
Keel Point
Alabama
$432K +$432K +5,975 New
AF
193
Allworth Financial
California
$418K -$3.83K -53 -0.9%
GRP
194
Global Retirement Partners
California
$414K -$1.39M -19,165 -77%
SWM
195
SigFig Wealth Management
California
$398K +$398K +5,513 New
AWMG
196
Alliance Wealth Management Group
New Jersey
$384K +$384K +4,000 New
TCM
197
Towercrest Capital Management
Pennsylvania
$384K +$384K +4,000 New
PAM
198
Peak Asset Management
Colorado
$382K +$382K +5,291 New
OFG
199
OmniStar Financial Group
North Carolina
$376K +$376K +5,205 New
PA
200
PSI Advisors
Florida
$375K -$13.4K -186 -3%
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