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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.

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 %
CWM
201
Cabot Wealth Management
Massachusetts
$375K +$375K +5,194 New
RVPG
202
Relative Value Partners Group
$374K +$135K +1,864 +56%
SFM
203
Signet Financial Management
New Jersey
$371K +$77.4K +1,017 +26%
VC
204
Vicus Capital
Pennsylvania
$369K +$369K +5,106 New
WP
205
WealthPLAN Partners
Nebraska
$362K +$102K +1,354 +39%
FCA
206
FinTrust Capital Advisors
South Carolina
$362K +$362K +5,011 New
Citigroup
207
Citigroup
New York
$359K +$110K +1,525 +44%
TP
208
Tranquility Partners
Tennessee
$346K -$226K -3,128 -40%
MFW
209
Mosaic Family Wealth
Missouri
$345K +$345K +4,779 New
RG
210
Retirement Group
California
$344K +$344K +4,754 New
SP
211
Successful Portfolios
Florida
$338K +$338K +4,671 New
IWM
212
IHT Wealth Management
Illinois
$327K +$327K +4,518 New
PIMG
213
Patriot Investment Management Group
Tennessee
$300K +$56.3K +779 +23%
KWM
214
Kingsview Wealth Management
Oregon
$296K +$296K +4,091 New
RPC
215
Rossmore Private Capital
Connecticut
$293K +$21.7K +300 +8%
MCA
216
Magnolia Capital Advisors
Mississippi
$288K +$288K +3,988 New
PP
217
Palladium Partners
Virginia
$282K -$18.1K -250 -6%
VAG
218
VisionPoint Advisory Group
Texas
$272K +$272K +3,711 New
CWP
219
CFM Wealth Partners
Texas
$268K -$48.4K -670 -15%
FC
220
Ferris Capital
Massachusetts
$261K -$93.5K -1,294 -26%
PL
221
Plancorp LLC
Missouri
$260K -$100K -1,386 -28%
SAA
222
Southeast Asset Advisors
Georgia
$260K -$87.4K -1,210 -25%
WWM
223
Western Wealth Management
Colorado
$259K +$259K +3,589 New
Principal Financial Group
224
Principal Financial Group
Iowa
$252K +$252K +3,484 New
MA
225
Mutual Advisors
Nebraska
$252K +$252K +3,487 New
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