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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.19B 13,706,362 +1,568,245 +13%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$986M 11,348,956 +960,436 +9%
BlackRock
3
BlackRock
New York
$529M 6,091,148 +133,631 +2%
MIAS
4
Mason Investment Advisory Services
Virginia
$459M 5,278,810 +182,413 +4%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$403M 3,835,171 – –
Bank of America
6
Bank of America
North Carolina
$338M 3,886,619 +691,514 +22%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$273M 3,146,570 +152,902 +5%
FAF
8
Fjarde Ap-fonden
Sweden
$234M 2,689,568 +700,000 +35%
Morgan Stanley
9
Morgan Stanley
New York
$215M 2,476,028 +920,170 +59%
LPL Financial
10
LPL Financial
California
$196M 2,255,828 +271,963 +14%
MMI
11
Matson Money Inc
Ohio
$162M 1,858,992 +87,975 +5%
S
12
SignatureFD
Georgia
$153M 1,754,897 +102,944 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$150M 1,726,000 +934,200 +118%
Osaic Holdings
14
Osaic Holdings
Arizona
$105M 1,210,523 +152,584 +14%
SEIA
15
Signature Estate & Investment Advisors
California
$94.8M 1,090,250 -4,261 -0.4%
PAS
16
Park Avenue Securities
New York
$94.3M 1,084,668 +116,140 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$90.3M 1,038,816 +70,048 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$88.8M 1,021,863 -97,117 -9%
IWC
19
Integrated Wealth Concepts
Massachusetts
$81.1M 933,554 +10,641 +1%
UBS Group
20
UBS Group
Switzerland
$68.6M 789,370 +165,141 +26%
RJA
21
Raymond James & Associates
Florida
$55.8M 642,293 +65,865 +11%
Wells Fargo
22
Wells Fargo
California
$54.2M 624,034 +58,492 +10%
Victory Capital Management
23
Victory Capital Management
Texas
$53.5M 616,125 -189,566 -24%
USAA
24
United Services Automobile Association
Texas
$53.5M 616,125 – –
MMEA
25
Main Management ETF Advisors
California
$48M 552,790 -1,490 -0.3%
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