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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
226
Orion Portfolio Solutions
Nebraska
$1.47M -$9.41M -91,792 -87%
VR
227
Viridian RIA
Washington
$1.45M -$217K -2,500 Closed
NFG
228
Next Financial Group
Texas
$1.43M +$1.21M +11,822 +564%
WA
229
Winfield Associates
Ohio
$1.38M +$506K +4,942 +58%
MIM
230
Macroview Investment Management
Maryland
$1.32M +$142K +1,388 +12%
BAM
231
Belpointe Asset Management
Nevada
$1.3M +$130K +1,270 +11%
KeyBank National Association
232
KeyBank National Association
Ohio
$1.3M +$1.3M +12,647 New
MA
233
Mutual Advisors
Nebraska
$1.28M +$336K +3,276 +35%
SI
234
Stephens Inc
Arkansas
$1.27M +$354K +3,457 +39%
AWM
235
Aries Wealth Management
Maine
$1.25M +$7.38K +71 +0.6%
AIP
236
Almanack Investment Partners
Pennsylvania
$1.24M – – –
LCC
237
Lincoln Capital Corp
Rhode Island
$1.23M +$463K +4,515 +60%
PFGIA
238
Patriot Financial Group Insurance Agency
Massachusetts
$1.22M -$17.9K -175 -1%
RPSA
239
Richard P. Slaughter Associates
Texas
$1.19M -$1.1M -10,722 -48%
HWMA
240
Heritage Wealth Management (Arizona)
Arizona
$1.19M +$1.19M +11,584 New
WWM
241
Windsor Wealth Management
Indiana
$1.19M – – –
SFS
242
Sowell Financial Services
Arkansas
$1.17M +$250K +2,343 +27%
VC
243
Veracity Capital
Georgia
$1.13M -$19.5K -190 -2%
CC
244
Copperleaf Capital
North Carolina
$1.1M -$929K -9,070 -46%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$1.1M +$2.77K +27 +0.3%
WA
246
Wealth Alliance
New York
$1.1M +$534K +5,213 +94%
PPP
247
Private Portfolio Partners
New Jersey
$1.06M -$161K -1,568 -13%
AWE
248
Avidian Wealth Enterprises
Texas
$1.02M -$138K -1,350 -12%
CWM
249
Cabot Wealth Management
Massachusetts
$1.02M +$78.3K +764 +8%
FPGK
250
Financial Partners Group (Kansas)
Kansas
$993K +$314K +3,061 +46%
8 9
10
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