VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$382K +$24.8K +227 +7%
Financial Engines Advisors
227
Financial Engines Advisors
California
$372K +$7.85K +72 +2%
SOS
228
Silver Oak Securities
Tennessee
$371K +$370K +3,396 +339,600%
LCM
229
Lunt Capital Management
Utah
$370K – – –
AWA
230
Arete Wealth Advisors
Illinois
$369K -$98.3K -903 -21%
WWP
231
WR Wealth Planners
Missouri
$367K -$109 -1 -0%
SPC
232
Sigma Planning Corp
Michigan
$366K -$32.7K -300 -8%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$366K +$1.78K +16 +0.5%
SVWG
234
Shared Vision Wealth Group
United States
$359K – – –
HCM
235
Hengehold Capital Management
Ohio
$358K -$10.5K -96 -3%
SB
236
Strategic Blueprint
Georgia
$357K -$126K -1,159 -26%
BWM
237
BCGM Wealth Management
Indiana
$350K +$2.62K +24 +0.8%
DCM
238
Driehaus Capital Management
Illinois
$349K +$349K +3,202 New
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$346K +$26.2K +240 +8%
GAM
240
GEM Asset Management
Michigan
$346K -$186K -1,711 -35%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$346K -$1.68M -15,390 -83%
FFG
242
Foundry Financial Group
New Hampshire
$344K -$128K -1,178 -27%
AG
243
Ascent Group
Virginia
$336K -$18.2K -167 -5%
BCM
244
Brookstone Capital Management
Illinois
$334K +$42.4K +389 +15%
PIMG
245
Patriot Investment Management Group
Tennessee
$334K – – –
Bessemer Group
246
Bessemer Group
New Jersey
$329K +$140K +1,276 +74%
D
247
Diversified
Delaware
$327K +$23.7K +217 +8%
DE
248
Diversified Enterprises
Delaware
$327K +$327K +2,996 New
LFAS
249
Level Four Advisory Services
Texas
$325K -$1.94K -18 -0.6%
AWM
250
AE Wealth Management
Kansas
$322K +$327 +3 +0.1%
8 9
10
11 12