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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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$791M 10,944,937 +9,198,936 +527%
BlackRock
2
BlackRock
New York
$426M 5,900,391 +3,213,607 +120%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
MIAS
4
Mason Investment Advisory Services
Virginia
$363M 5,023,167 +177,934 +4%
Bank of America
5
Bank of America
North Carolina
$220M 3,041,634 +767,243 +34%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$199M 2,746,337 +1,032,210 +60%
LPL Financial
7
LPL Financial
California
$122M 1,691,373 +1,509,310 +829%
Morgan Stanley
8
Morgan Stanley
New York
$114M 1,572,009 +796,522 +103%
S
9
SignatureFD
Georgia
$112M 1,555,958 +972,646 +167%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$96.4M 1,333,457 -781,657 -37%
Osaic Holdings
11
Osaic Holdings
Arizona
$75.1M 1,038,788 +1,001,461 +2,683%
FAF
12
Fjarde Ap-fonden
Sweden
$67.3M 931,000 +931,000 New
PAS
13
Park Avenue Securities
New York
$65.2M 902,448 +902,448 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$64.9M 897,865 +634,970 +242%
IWC
15
Integrated Wealth Concepts
Massachusetts
$60M 830,388 +607,942 +273%
Victory Capital Management
16
Victory Capital Management
Texas
$53.3M 737,064 -737,064 -50%
UBS Group
17
UBS Group
Switzerland
$49.7M 688,202 +166,045 +32%
Wells Fargo
18
Wells Fargo
California
$49M 677,814 +186,610 +38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$47.3M 654,390 +26,412 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$45.6M 631,043 +225,005 +55%
USAA
21
United Services Automobile Association
Texas
$45.4M 628,147 – –
MMEA
22
Main Management ETF Advisors
California
$41.1M 569,180 +25,330 +5%
BCI
23
Brinker Capital Investments
Pennsylvania
$40.8M 565,095 -2,506 -0.4%
EMPI
24
Elo Mutual Pension Insurance
Finland
$40.1M 624,510 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40M 553,070 -613,450 -53%
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