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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 %
RFN
201
RDA Financial Network
Iowa
$442K -$295 -4 -0.1%
MCA
202
Magnolia Capital Advisors
Mississippi
$442K +$147K +1,997 +50%
RJT
203
Raymond James Trust
Florida
$441K +$441K +5,981 New
AF
204
Allworth Financial
California
$427K – – –
OFG
205
OmniStar Financial Group
North Carolina
$418K +$34.3K +465 +9%
AWMG
206
Alliance Wealth Management Group
New Jersey
$415K – – –
TCM
207
Towercrest Capital Management
Pennsylvania
$415K – – –
GRP
208
Global Retirement Partners
California
$403K -$19.7K -267 -5%
RVPG
209
Relative Value Partners Group
$400K +$18.1K +245 +5%
MA
210
Mutual Advisors
Nebraska
$399K +$142K +1,926 +55%
SP
211
Successful Portfolios
Florida
$398K +$53.8K +730 +16%
IWM
212
IHT Wealth Management
Illinois
$388K +$55K +746 +17%
HIM
213
Hanlon Investment Management
New Jersey
$378K -$554K -7,521 -59%
PA
214
PSI Advisors
Florida
$371K -$12.2K -165 -3%
SFM
215
Signet Financial Management
New Jersey
$371K +$76 +1 +0%
AF
216
Apexium Financial
Texas
$370K -$279K -3,784 -43%
TCM
217
Tuttle Capital Management
Connecticut
$368K +$368K +4,984 New
LA
218
LexAurum Advisors
Kansas
$364K +$364K +4,928 New
MFW
219
Mosaic Family Wealth
Missouri
$343K -$9.97K -135 -3%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$340K +$340K +4,612 New
PIMG
221
Patriot Investment Management Group
Tennessee
$320K +$13.9K +189 +5%
HH
222
Hilltop Holdings
Texas
$306K +$306K +4,150 New
Principal Financial Group
223
Principal Financial Group
Iowa
$290K +$33.2K +451 +13%
WWM
224
Western Wealth Management
Colorado
$287K +$21.9K +297 +8%
PL
225
Plancorp LLC
Missouri
$286K +$20.9K +284 +8%
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9
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