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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 %
DF
201
Donoghue Forlines
Massachusetts
– -$30.9M -344,739 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
– -$29.6M -330,142 Closed
MAFM
203
Mid Atlantic Financial Management
Pennsylvania
– -$11.7M -130,148 Closed
OWM
204
Orgel Wealth Management
Wisconsin
– -$8.63M -96,167 Closed
CG
205
CFO4Life Group
Texas
– -$8.3M -92,453 Closed
EWF
206
Epstein & White Financial
California
– -$5.82M -64,715 Closed
MCA
207
Magnolia Capital Advisors
Mississippi
– -$5.38M -59,946 Closed
NSLI
208
Nan Shan Life Insurance
Taiwan
– -$5.1M -56,800 Closed
CS
209
Comerica Securities
Michigan
– -$3.12M -34,751 Closed
MFG
210
Merit Financial Group
Georgia
– -$2.86M -31,842 Closed
TWA
211
Tillar-Wenstrup Advisors
Ohio
– -$2.7M -30,051 Closed
Nomura Asset Management
212
Nomura Asset Management
Japan
– -$2.33M -26,000 Closed
GT
213
Greenleaf Trust
Michigan
– -$1.53M -17,080 Closed
OC
214
Oppenheimer & Co
New York
– -$1.21M -13,521 Closed
AI
215
Atria Investments
North Carolina
– -$902K -10,051 Closed
SWA
216
SFMG Wealth Advisors
Texas
– -$793K -8,837 Closed
WWM
217
Western Wealth Management
Colorado
– -$787K -8,768 Closed
WIA
218
World Investment Advisors
California
– -$590K -6,578 Closed
WSFS
219
Wilmington Savings Fund Society
Delaware
– -$568K -6,329 Closed
AAS
220
Avantax Advisory Services
Texas
– -$382K -4,257 Closed
FAIM
221
Financial Advocates Investment Management
Washington
– -$373K -4,156 Closed
HFS
222
Howard Financial Services
Texas
– -$368K -4,100 Closed
CFD
223
Creative Financial Designs
Indiana
– -$353K -3,905 Closed
LFPWM
224
Leicht Financial Planning & Wealth Management
New Jersey
– -$328K -3,657 Closed
NA
225
Nottingham Advisors
New York
– -$323K -3,600 Closed
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