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iShares MSCI USA Value Factor ETF

220 hedge funds and large institutions have $3.73B invested in iShares MSCI USA Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 18

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

22% more capital invested

Capital invested by funds: $3.06B → $3.73B (+$667M)

21% more funds holding

Funds holding: 182220 (+38)

7.08% less ownership

Funds ownership: 85.42%78.34% (-7.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
220
Holders Change
+38
Holders Change %
+20.88%
% of All Funds
4.33%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
58
Increased
83
Reduced
48
Closed
18
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M +$479K +5,588 +0.2%
MIAS
3
Mason Investment Advisory Services
Virginia
$270M +$735K +8,570 +0.3%
Bank of America
4
Bank of America
North Carolina
$249M +$46.5M +542,731 +24%
BlackRock
5
BlackRock
New York
$240M +$58M +675,811 +34%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$222M -$30.9M -359,952 -13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$214M +$104M +1,210,581 +103%
SIM
8
Strategic Investment Management
Virginia
$177M +$12.8M +149,700 +8%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$123M +$31.5M +367,593 +37%
BCI
10
Brinker Capital Investments
Pennsylvania
$111M +$5.69M +66,395 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$91.5M
USAA
12
United Services Automobile Association
Texas
$81.7M
Morgan Stanley
13
Morgan Stanley
New York
$73.2M -$203K -2,368 -0.3%
EMPI
14
Elo Mutual Pension Insurance
Finland
$60.5M -$103M -1,206,200 -64%
Wells Fargo
15
Wells Fargo
California
$57.5M +$22.4M +261,433 +69%
RJA
16
Raymond James & Associates
Florida
$56.9M +$29.8M +347,475 +121%
DT
17
Diversified Trust
Tennessee
$54.5M -$28.2M -328,877 -35%
UBS Group
18
UBS Group
Switzerland
$54.2M -$24.2M -282,305 -32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$51.6M +$42.2M +491,735 +591%
JP Morgan Chase
20
JP Morgan Chase
New York
$40.8M -$2.65M -30,858 -6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$32.7M +$19.4M +226,200 +163%
QA
22
Quantitative Advantage
Minnesota
$31.5M +$30.1M +351,504 New
DF
23
Donoghue Forlines
Massachusetts
$30.9M +$23.3M +271,200 +369%
WBG
24
Wharton Business Group
Pennsylvania
$30.8M +$12.9K +150 +0%
Allianz Asset Management
25
Allianz Asset Management
Germany
$29.6M

VLUE Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Value Factor ETF (VLUE) for Q4 2019, worth a combined $3.73B — up 22% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VLUE positions and 18 closed out — a net gain of 40 holders — while 83 added to existing stakes and 48 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $104M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $103M.

  • 220 institutional investors held iShares MSCI USA Value Factor ETF (VLUE) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $3.73B of iShares MSCI USA Value Factor ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 58 funds opened new iShares MSCI USA Value Factor ETF positions in Q4 2019 and 18 closed out, a net change of +40 holders.
  • The largest iShares MSCI USA Value Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $104M added.
  • The largest iShares MSCI USA Value Factor ETF seller in Q4 2019 was Elo Mutual Pension Insurance, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2019.