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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 %
AAS
176
Avantax Advisory Services
Texas
$1.85M -$83.3K -955 -4%
RIA
177
Regal Investment Advisors
Michigan
$1.81M +$1.81M +20,868 New
RCA
178
Rowland Carmichael Advisors
Arizona
$1.81M +$40K +460 +2%
CC
179
Copperleaf Capital
North Carolina
$1.72M +$1.72M +19,809 New
MCM
180
Mattern Capital Management
Colorado
$1.71M -$11.8K -136 -0.7%
AFP
181
Ausdal Financial Partners
Iowa
$1.7M +$1.7M +19,600 New
SWA
182
Stratos Wealth Advisors
Ohio
$1.68M +$616K +7,087 +58%
LB
183
Leo Brokerage
Texas
$1.68M +$1.68M +19,306 New
VWM
184
Venturi Wealth Management
Texas
$1.61M +$31.4K +361 +2%
HFM
185
Harvest Fund Management
China
$1.56M +$1.56M +18,000 New
Two Sigma Investments
186
Two Sigma Investments
New York
$1.56M +$1.56M +17,900 New
SC
187
Scotia Capital
Ontario, Canada
$1.51M -$1.13K -13 -0.1%
PP
188
Prudential plc
United Kingdom
$1.46M +$600K +6,900 +70%
PA
189
PFG Advisors
Arizona
$1.45M +$446K +5,133 +45%
CF
190
Centaurus Financial
California
$1.4M +$233K +2,677 +20%
MYIA
191
Mount Yale Investment Advisors
Colorado
$1.39M +$191K +2,198 +16%
MAFM
192
Mid Atlantic Financial Management
Pennsylvania
$1.37M +$85.1K +979 +7%
SPC
193
Sigma Planning Corp
Michigan
$1.37M +$118K +1,362 +9%
SIA
194
SkyView Investment Advisors
New Jersey
$1.37M +$1.37M +15,701 New
SIM
195
Strategic Investment Management
Virginia
$1.35M -$32.5M -373,610 -96%
KPWS
196
Kestra Private Wealth Services
Texas
$1.33M -$223K -2,590 -14%
MWM
197
MBE Wealth Management
Wisconsin
$1.33M +$1.33M +15,252 New
HT
198
HAP Trading
New York
$1.28M +$1.28M +14,777 New
RSWM
199
Robertson Stephens Wealth Management
California
$1.27M +$119K +1,371 +10%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$1.27M +$1.25M +14,411 +8,330%
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