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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.

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
1
Mason Investment Advisory Services
Virginia
$305M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$108M
4
S
4
SignatureFD
Georgia
$36.7M
5
M&T Bank
5
M&T Bank
New York
$19.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.5M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$35.8M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$110M
4
Bank of America
4
Bank of America
North Carolina
$143M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
MIAS
2
Mason Investment Advisory Services
Virginia
$305M 4,845,233 +1,832,806 +61%
BlackRock
3
BlackRock
New York
$169M 2,686,784 +8,623 +0.3%
Bank of America
4
Bank of America
North Carolina
$143M 2,274,391 -501,931 -18%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$133M 2,115,114 -354,497 -14%
SIM
6
Strategic Investment Management
Virginia
$128M 2,031,650 +61,010 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$110M 1,746,001 -637,983 -27%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$108M 1,714,127 +340,582 +25%
Victory Capital Management
9
Victory Capital Management
Texas
$92.9M 1,474,128 +454,725 +45%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$73.5M 1,166,520 -2,454,592 -68%
Morgan Stanley
11
Morgan Stanley
New York
$48.9M 775,487 -40,386 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39.6M 627,978 +53,003 +9%
USAA
13
United Services Automobile Association
Texas
$39.5M 628,147 -282,339 -31%
EMPI
14
Elo Mutual Pension Insurance
Finland
$39.3M 624,510 -49,400 -7%
S
15
SignatureFD
Georgia
$36.7M 583,312 +324,516 +125%
BCI
16
Brinker Capital Investments
Pennsylvania
$35.8M 567,601 -667,937 -54%
MMEA
17
Main Management ETF Advisors
California
$34.3M 543,850 +287,650 +112%
UBS Group
18
UBS Group
Switzerland
$32.9M 522,157 -82,272 -14%
Wells Fargo
19
Wells Fargo
California
$30.9M 491,204 -150,157 -23%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$29.8M 473,800 +109,000 +30%
WBG
21
Wharton Business Group
Pennsylvania
$27.1M 429,952 +86,370 +25%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$25.8M 408,800 +155,673 +61%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$25.6M 406,038 -48,636 -11%
RJA
24
Raymond James & Associates
Florida
$23.8M 378,186 -256,153 -40%
M&T Bank
25
M&T Bank
New York
$19.7M 313,017 +313,017 New
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