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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
226
Goldman Sachs
New York
$1.77M -$2.92M -27,814 -62%
ACP
227
Aviance Capital Partners
Florida
$1.76M -$2.6M -24,722 -60%
VWM
228
Venturi Wealth Management
Texas
$1.7M -$47.4K -451 -3%
MYIA
229
Mount Yale Investment Advisors
Colorado
$1.68M +$3.99K +38 +0.2%
KPWS
230
Kestra Private Wealth Services
Texas
$1.67M +$23.8K +227 +1%
CF
231
Centaurus Financial
California
$1.63M -$106K -1,013 -6%
SMC
232
Smith, Moore & Co
Missouri
$1.61M -$635K -6,039 -28%
SIM
233
Strategic Investment Management
Virginia
$1.61M – – –
PA
234
PFG Advisors
Arizona
$1.6M +$81.3K +774 +5%
BCP
235
Blackhawk Capital Partners
Wisconsin
$1.55M +$1.55M +15,091 New
VR
236
Viridian RIA
Washington
$1.48M -$1.45M – –
NFG
237
Next Financial Group
Texas
$1.4M -$58.1K -553 -4%
GVAG
238
Great Valley Advisor Group
Delaware
$1.38M +$1.13M +10,728 +439%
MIM
239
Macroview Investment Management
Maryland
$1.37M +$21.9K +208 +2%
SI
240
Stephens Inc
Arkansas
$1.34M +$37.4K +356 +3%
FWIA
241
Fort Washington Investment Advisors
Ohio
$1.34M +$1.34M +12,741 New
RJT
242
Raymond James Trust
Florida
$1.33M +$436K +4,147 +49%
AWM
243
Aries Wealth Management
Maine
$1.32M +$57.3K +545 +5%
PFGIA
244
Patriot Financial Group Insurance Agency
Massachusetts
$1.32M +$74K +704 +6%
AIP
245
Almanack Investment Partners
Pennsylvania
$1.31M +$36.8K +350 +3%
BAM
246
Belpointe Asset Management
Nevada
$1.29M -$45.1K -430 -3%
WWM
247
Windsor Wealth Management
Indiana
$1.21M -$4.94K -47 -0.4%
IF
248
Intrua Financial
Texas
$1.2M +$240K +2,256 +25%
FAIM
249
Financial Advocates Investment Management
Washington
$1.2M +$881K +8,379 +272%
RG
250
Retirement Group
California
$1.2M +$280K +2,661 +30%
8 9
10
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