VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Centaurus Financial
California
$1.53M -$32.5K -323 -2%
Citigroup
227
Citigroup
New York
$1.48M -$281K -2,794 -16%
Renaissance Technologies
228
Renaissance Technologies
New York
$1.47M +$594K +5,900 +68%
GVAG
229
Great Valley Advisor Group
Delaware
$1.46M +$134K +1,331 +10%
NFG
230
Next Financial Group
Texas
$1.45M +$104K +1,037 +8%
Millennium Management
231
Millennium Management
New York
$1.43M +$1.43M +14,213 New
BAM
232
Belpointe Asset Management
Nevada
$1.39M +$157K +1,558 +13%
FG
233
Foster Group
Iowa
$1.38M +$417K +4,145 +43%
SG
234
StoneX Group
New York
$1.36M +$675K +6,709 +98%
HA
235
HYA Advisors
Missouri
$1.31M +$397K +3,889 +44%
PPP
236
Private Portfolio Partners
New Jersey
$1.3M +$171K +1,700 +15%
BTWM
237
Baker Tilly Wealth Management
Wisconsin
$1.29M +$200K +1,985 +18%
AWM
238
Aries Wealth Management
Maine
$1.28M +$15.8K +157 +1%
FAIM
239
Financial Advocates Investment Management
Washington
$1.27M +$119K +1,186 +10%
PFGIA
240
Patriot Financial Group Insurance Agency
Massachusetts
$1.25M -$13.5K -134 -1%
FWIA
241
Fort Washington Investment Advisors
Ohio
$1.25M -$38.5K -382 -3%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$1.25M +$206K +2,045 +20%
IF
243
Intrua Financial
Texas
$1.24M +$83K +812 +7%
AIP
244
Almanack Investment Partners
Pennsylvania
$1.22M -$35.2K -350 -3%
Northern Trust
245
Northern Trust
Illinois
$1.22M +$674K +6,689 +124%
RJT
246
Raymond James Trust
Florida
$1.22M -$56.6K -562 -4%
IA
247
IFP Advisors
Florida
$1.19M +$186K +1,832 +18%
FPGK
248
Financial Partners Group (Kansas)
Kansas
$1.18M +$50.9K +505 +5%
CWM
249
Cabot Wealth Management
Massachusetts
$1.17M +$80.9K +803 +7%
WWM
250
Windsor Wealth Management
Indiana
$1.16M -$16K -158 -1%
8 9
10
11 12