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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 %
Goldman Sachs
201
Goldman Sachs
New York
$1.24M +$12.9K +149 +1%
DWP
202
Destiny Wealth Partners
Florida
$1.21M +$1.21M +13,947 New
CAN
203
Cetera Advisor Networks
California
$1.17M +$276K +3,173 +31%
AWM
204
Alterna Wealth Management
Texas
$1.15M -$24.8K -285 -2%
CWM
205
Cornerstone Wealth Management
Missouri
$1.14M -$33.2K -382 -3%
SWM
206
SigFig Wealth Management
California
$1.12M +$316K +3,637 +39%
AWM
207
Aries Wealth Management
Maine
$1.08M -$54.5K -604 -5%
AIP
208
Almanack Investment Partners
Pennsylvania
$1.06M -$1.22K -14 -0.1%
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$1.05M -$29.5K -339 -3%
PPP
210
Private Portfolio Partners
New Jersey
$1.03M +$47.2K +543 +5%
JG
211
Jefferies Group
New York
$1.02M +$1.02M +11,700 New
WWM
212
Windsor Wealth Management
Indiana
$1.01M -$16.7K -192 -2%
MIM
213
Macroview Investment Management
Maryland
$994K +$9.99K +115 +1%
BAM
214
Belpointe Asset Management
Nevada
$992K +$111K +1,278 +13%
AWE
215
Avidian Wealth Enterprises
Texas
$985K +$28.2K +324 +3%
VC
216
Veracity Capital
Georgia
$976K -$36.5K -420 -4%
PCG
217
Private Capital Group
Connecticut
$974K +$190K +2,186 +24%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$930K +$930K +10,706 New
RVPG
219
Relative Value Partners Group
$926K +$455K +5,229 +96%
WIA
220
World Investment Advisors
California
$898K +$898K +9,319 New
Citigroup
221
Citigroup
New York
$877K +$32.8K +377 +4%
SWP
222
Stratos Wealth Partners
Ohio
$838K +$176K +2,024 +27%
IA
223
IFP Advisors
Florida
$836K -$172K -1,980 -17%
AWS
224
AJ Wealth Strategies
New York
$834K – – –
MA
225
Mutual Advisors
Nebraska
$803K +$333K +3,827 +71%
7 8
9
10 11