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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Mattern Capital Management
Colorado
$375K -$19.7K -190 -5%
SF
227
Symphony Financial
Texas
$360K +$718 +7 +0.2%
MHR
228
Matthew Hamilton Rosenberg
$353K -$413 -4 -0.1%
LCM
229
Lunt Capital Management
Utah
$351K – – –
HCM
230
Hengehold Capital Management
Ohio
$349K -$65.7K -635 -16%
WWP
231
WR Wealth Planners
Missouri
$348K -$19.9K -192 -5%
P
232
&Partners
Tennessee
$347K +$73.7K +712 +27%
Financial Engines Advisors
233
Financial Engines Advisors
California
$345K +$52.2K +505 +18%
SVWG
234
Shared Vision Wealth Group
United States
$340K +$103 +1 +0%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$339K +$8.79K +85 +3%
BIA
236
Bell Investment Advisors
California
$338K +$8.17K +79 +2%
AG
237
Ascent Group
Virginia
$336K -$30K -290 -8%
BWM
238
BCGM Wealth Management
Indiana
$329K +$1.76K +17 +0.5%
Betterment LLC
239
Betterment LLC
New York
$318K +$26.3K +254 +9%
PIMG
240
Patriot Investment Management Group
Tennessee
$317K – – –
AWM
241
Angeles Wealth Management
California
$315K – – –
LFAS
242
Level Four Advisory Services
Texas
$314K -$143K -1,380 -31%
FCH
243
Freestone Capital Holdings
Washington
$313K -$2.07K -20 -0.7%
IA
244
IFG Advisory
Georgia
$309K +$309K +2,985 New
AWM
245
AE Wealth Management
Kansas
$305K -$21.7K -210 -7%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$303K -$104K -1,002 -25%
CFS
247
Cannon Financial Strategists
Georgia
$295K -$74.3K -718 -20%
BCM
248
Brookstone Capital Management
Illinois
$292K +$545 +5 +0.2%
MFG
249
MidWestOne Financial Group
Iowa
$290K +$290K +2,800 New
D
250
Diversified
Delaware
$288K +$21.3K +206 +8%
8 9
10
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