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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 %
Citigroup
176
Citigroup
New York
$717K +$350K +4,741 +95%
AWS
177
AJ Wealth Strategies
New York
$708K – – –
SFS
178
Sowell Financial Services
Arkansas
$692K -$116K -1,567 -14%
SWM
179
SigFig Wealth Management
California
$680K +$275K +3,752 +68%
PCG
180
Private Capital Group
Connecticut
$666K +$26.6K +361 +4%
B
181
Bellecapital
Switzerland
$664K – – –
BCA
182
Biltmore Capital Advisors
New Jersey
$643K +$643K +8,712 New
PWM
183
Perigon Wealth Management
California
$633K +$633K +8,573 New
SWP
184
Stratos Wealth Partners
Ohio
$562K +$562K +7,617 New
LCC
185
Lincoln Capital Corp
Rhode Island
$554K -$2.57M -34,862 -82%
CCA
186
Clearwater Capital Advisors
Illinois
$546K -$140K -1,902 -20%
LFAS
187
Level Four Advisory Services
Texas
$525K -$572K -7,754 -52%
CWM
188
Cabot Wealth Management
Massachusetts
$513K +$130K +1,756 +34%
FAIM
189
Financial Advocates Investment Management
Washington
$508K +$508K +6,880 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$491K +$491K +6,660 New
WA
191
Winfield Associates
Ohio
$486K +$486K +6,591 New
RPC
192
Rossmore Private Capital
Connecticut
$483K +$184K +2,500 +62%
TCM
193
TD Capital Management
Tennessee
$475K -$301K -4,078 -39%
RG
194
Retirement Group
California
$472K +$121K +1,642 +35%
SF
195
Synovus Financial
Georgia
$459K – – –
CPO
196
Cerity Partners OCIO
New York
$452K -$7.09K -96 -2%
APA
197
American Portfolios Advisors
New York
$451K -$77.5K -1,051 -15%
CFA
198
Carroll Financial Associates
North Carolina
$449K +$228K +3,090 +103%
WP
199
WealthPLAN Partners
Nebraska
$448K +$66.4K +832 +17%
MSAGDF
200
Moneda SA Administradora General de Fondos
Chile
$444K -$214K -2,901 -33%
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8
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