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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$896M 12,138,117 +1,193,180 +11%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$766M 10,388,520 +10,105,829 +3,575%
BlackRock
3
BlackRock
New York
$440M 5,957,517 +57,126 +1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
MIAS
5
Mason Investment Advisory Services
Virginia
$376M 5,096,397 +73,230 +1%
Bank of America
6
Bank of America
North Carolina
$236M 3,195,105 +153,471 +5%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$221M 2,993,668 +247,331 +9%
FAF
8
Fjarde Ap-fonden
Sweden
$147M 1,989,568 +1,058,568 +114%
LPL Financial
9
LPL Financial
California
$146M 1,983,865 +292,492 +17%
MMI
10
Matson Money Inc
Ohio
$131M 1,771,017 +1,771,017 New
S
11
SignatureFD
Georgia
$122M 1,651,953 +95,995 +6%
Morgan Stanley
12
Morgan Stanley
New York
$115M 1,555,858 -16,151 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$82.6M 1,118,980 -214,477 -16%
SEIA
14
Signature Estate & Investment Advisors
California
$80.8M 1,094,511 +1,094,511 New
Osaic Holdings
15
Osaic Holdings
Arizona
$78M 1,057,939 +19,151 +2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$71.5M 968,768 +70,903 +8%
PAS
17
Park Avenue Securities
New York
$71.5M 968,528 +66,080 +7%
IWC
18
Integrated Wealth Concepts
Massachusetts
$68.1M 922,913 +92,525 +11%
Victory Capital Management
19
Victory Capital Management
Texas
$59.4M 805,691 +68,627 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$58.4M 791,800 +791,800 New
ECM
21
ETrade Capital Management
Virginia
$53.2M 720,881 +193,972 +37%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$46.8M 634,639 +81,569 +15%
UBS Group
23
UBS Group
Switzerland
$46.1M 624,229 -63,973 -9%
USAA
24
United Services Automobile Association
Texas
$45.4M 616,125 -12,022 -2%
RJA
25
Raymond James & Associates
Florida
$42.5M 576,428 +26,581 +5%
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