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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Hengehold Capital Management
Ohio
$434K -$208K -1,918 -32%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$426K -$46K -425 -10%
AC
228
AWM Capital
Arizona
$420K +$420K +3,878 New
NA
229
NewEdge Advisors
Louisiana
$418K -$156K -1,438 -27%
MCM
230
Mattern Capital Management
Colorado
$413K -$32.1K -296 -7%
CCA
231
Clearwater Capital Advisors
Illinois
$413K – – –
SPC
232
Sigma Planning Corp
Michigan
$400K +$400K +3,693 New
Focus Partners Wealth
233
Focus Partners Wealth
Massachusetts
$399K +$399K +3,685 New
TCM
234
TD Capital Management
Tennessee
$398K -$56.3K -520 -12%
WAL
235
W Advisors LLC
Tennessee
$392K -$12K -111 -3%
CFS
236
Cannon Financial Strategists
Georgia
$386K -$4.77K -44 -1%
WWP
237
WR Wealth Planners
Missouri
$385K -$89.6K -827 -19%
AG
238
Ascent Group
Virginia
$383K -$867 -8 -0.2%
SF
239
Symphony Financial
Texas
$380K -$33.1K -306 -8%
MHR
240
Matthew Hamilton Rosenberg
$370K -$80.4K -745 -18%
FCFC
241
First Citizens Financial Corp
Iowa
$368K +$7.69K +71 +2%
LCM
242
Lunt Capital Management
Utah
$368K – – –
TGAM
243
TBH Global Asset Management
Tennessee
$361K -$7.26K -67 -2%
SVWG
244
Shared Vision Wealth Group
United States
$356K – – –
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$346K -$3.03K -28 -0.9%
ACA
246
American Capital Advisory
Idaho
$346K +$289K +3,121 +507%
BIA
247
Bell Investment Advisors
California
$346K +$9.75K +90 +3%
BWM
248
BCGM Wealth Management
Indiana
$343K +$2.17K +20 +0.6%
AWM
249
AE Wealth Management
Kansas
$342K -$153K -1,409 -31%
MFA
250
Morling Financial Advisors
California
$334K +$334K +3,082 New
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