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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
226
Sigma Planning Corp
Michigan
$421K -$19.4K -214 -4%
GIA
227
Goodwin Investment Advisory
Georgia
$421K – – –
GA
228
Goldstein Advisors
Wisconsin
$417K -$57.1K -629 -12%
IAN
229
Integrated Advisors Network
Texas
$415K -$1.54K -17 -0.4%
GLLW
230
Graves Light Lenhart Wealth
Virginia
$410K – – –
AWA
231
Archvest Wealth Advisors
California
$409K – – –
AWA
232
Arete Wealth Advisors
Illinois
$409K -$56.6K -624 -12%
LFAS
233
Level Four Advisory Services
Texas
$404K +$33.5K +369 +9%
Betterment LLC
234
Betterment LLC
New York
$402K +$5.36K +59 +1%
OAP
235
One Advisory Partners
Kansas
$402K -$59.7K -658 -13%
CAG
236
Csenge Advisory Group
Florida
$398K -$286K -3,154 -42%
NFSG
237
Newbridge Financial Services Group
Florida
$394K -$85.9K -947 -18%
CFS
238
Cannon Financial Strategists
Georgia
$391K -$265K -2,924 -40%
N
239
Natixis
France
$390K -$6.74K -74 -2%
WWG
240
West Wealth Group
California
$381K -$907 -10 -0.2%
WC
241
Waterloo Capital
Texas
$377K +$7.8K +86 +2%
NA
242
NewEdge Advisors
Louisiana
$376K -$76K -838 -17%
TCM
243
TD Capital Management
Tennessee
$376K – – –
PL
244
Plancorp LLC
Missouri
$374K +$25K +276 +7%
CA
245
CoreCap Advisors
Michigan
$371K +$15.8K +174 +4%
PK
246
Pflug Koory
Nebraska
$369K – – –
GC
247
GFG Capital
Florida
$368K -$130M -1,433,486 -100%
AF
248
Apexium Financial
Texas
$360K -$51K -560 -12%
CFA
249
Cahill Financial Advisors
Minnesota
$357K -$8.32M -91,695 -96%
RhumbLine Advisers
250
RhumbLine Advisers
Massachusetts
$354K +$192K +2,113 +118%
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10
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