VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.6B invested in iShares MSCI USA Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 162 reducing their positions, and 41 closing their positions.

Holders
412
Holders Change
-5
Holders Change %
-1.2%
% of All Funds
5.53%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
102
Reduced
162
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.44B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$98.7M
3
CWM
3
Congress Wealth Management
Massachusetts
$17.7M
4
TFHU
4
TLT Family Holdco ULC
$15.7M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$64.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.1M
2
Cerity Partners
2
Cerity Partners
New York
$7.63M
3
HI
3
Horizon Investments
North Carolina
$0
4
UBS Group
4
UBS Group
Switzerland
$42.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.44B 21,582,330 +904,701 +4%
MIAS
2
Mason Investment Advisory Services
Virginia
$528M 4,664,066 +48,386 +1%
MMI
3
Matson Money Inc
Ohio
$294M 2,601,261 -84,452 -3%
Bank of America
4
Bank of America
North Carolina
$198M 1,751,866 -81,580 -4%
BlackRock
5
BlackRock
New York
$175M 1,543,388 -27,869 -2%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$159M 1,406,621 -48,478 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$158M 1,397,313 -86,707 -6%
WBG
8
Wharton Business Group
Pennsylvania
$137M 1,210,442 -91,469 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$98.7M 871,955 +632,436 +264%
Morgan Stanley
10
Morgan Stanley
New York
$87.7M 774,269 +26,421 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$64.7M 571,846 -11,207 -2%
SOMRS
12
State of Michigan Retirement System
Michigan
$64.2M 566,800 +120,900 +27%
LPL Financial
13
LPL Financial
California
$60.5M 534,094 +31,656 +6%
KCM
14
Kathmere Capital Management
Pennsylvania
$51.4M 453,600 -4,232 -0.9%
M&T Bank
15
M&T Bank
New York
$51M 450,119 -105,660 -19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$44.4M 392,213 -18,342 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.3M 391,393 -90,484 -19%
UBS Group
18
UBS Group
Switzerland
$42.2M 372,549 -177,206 -32%
Wells Fargo
19
Wells Fargo
California
$34.3M 303,215 +10,704 +4%
Focus Partners Wealth
20
Focus Partners Wealth
Massachusetts
$31.3M 276,753 +83,309 +43%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$30.4M 268,524 +7,087 +3%
SCM
22
Stonehearth Capital Management
Massachusetts
$29.7M 262,426 -45,366 -15%
IB
23
Intrust Bank
Kansas
$29.5M 260,570 +10,875 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$29.1M 257,223 -958,796 -79%
MAM
25
Mullooly Asset Management
New Jersey
$27.1M 239,609 +3,482 +1%
1
2 3 4 5