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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$72.6M
2
MMI
Matson Money Inc
Ohio
+$38.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$31.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.6M
5
MIAS
Mason Investment Advisory Services
Virginia
+$7.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$25.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$24M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.6M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$17.8M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$441K -$150K -1,482 -25%
KNFPWM
227
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$439K +$439K +4,343 New
IAIM
228
International Assets Investment Management
Florida
$435K +$435K +4,302 New
WC
229
Waterloo Capital
Texas
$429K +$8.6K +85 +2%
WWG
230
West Wealth Group
California
$425K – – –
TCM
231
TD Capital Management
Tennessee
$425K +$5.97K +59 +1%
MHR
232
Matthew Hamilton Rosenberg
$422K -$65.7K -649 -13%
MCM
233
Mattern Capital Management
Colorado
$415K -$72.1K -713 -15%
CA
234
CoreCap Advisors
Michigan
$412K -$2.23K -22 -0.5%
PK
235
Pflug Koory
Nebraska
$411K – – –
HIP
236
HUB Investment Partners
Texas
$410K +$27.3K +270 +7%
PL
237
Plancorp LLC
Missouri
$397K -$20.3K -201 -5%
CCA
238
Clearwater Capital Advisors
Illinois
$385K – – –
WAL
239
W Advisors LLC
Tennessee
$378K -$1.72K -17 -0.5%
SF
240
Symphony Financial
Texas
$377K +$377K +3,812 New
NFSG
241
Newbridge Financial Services Group
Florida
$376K -$62.5K -618 -14%
OMC
242
Old Mission Capital
Illinois
$372K +$372K +3,682 New
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$368K +$368K +3,642 New
IA
244
IFG Advisory
Georgia
$368K +$81.9K +810 +29%
CFS
245
Cannon Financial Strategists
Georgia
$365K -$71.2K -704 -16%
AG
246
Ascent Group
Virginia
$361K -$7.55K -74 -2%
OAP
247
One Advisory Partners
Kansas
$356K -$92.3K -912 -21%
N
248
Natixis
France
$353K -$80.8K -800 -19%
TGAM
249
TBH Global Asset Management
Tennessee
$344K -$9.41K -93 -3%
SOS
250
Silver Oak Securities
Tennessee
$344K +$344K +3,396 +339,600%
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