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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
SW
4
SVB Wealth
Massachusetts
$9.8M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$485M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Symphony Financial
Texas
$396K +$5.88K +53 +2%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$390K +$42.4K +401 +12%
FHA
228
First Horizon Advisors
Tennessee
$388K -$58.3K -552 -13%
CCA
229
Clearwater Capital Advisors
Illinois
$383K -$16.9K -160 -4%
TFA
230
Tranquilli Financial Advisor
New Jersey
$376K +$376K +3,557 New
Millennium Management
231
Millennium Management
New York
$374K -$1.75M -16,569 -82%
BIA
232
Bell Investment Advisors
California
$368K -$1.8K -17 -0.5%
LCM
233
Lunt Capital Management
Utah
$359K – – –
SOS
234
Silver Oak Securities
Tennessee
$358K – – –
SPC
235
Sigma Planning Corp
Michigan
$357K +$1.69K +16 +0.5%
IWM
236
IHT Wealth Management
Illinois
$351K -$24.3K -230 -6%
FCFC
237
First Citizens Financial Corp
Iowa
$350K -$61.7K -584 -15%
BWM
238
BCGM Wealth Management
Indiana
$349K +$10.2K +97 +3%
SPWM
239
Schrum Private Wealth Management
Florida
$348K -$178K -1,684 -34%
SWM
240
Spire Wealth Management
Virginia
$348K +$55K +521 +19%
MCM
241
Mattern Capital Management
Colorado
$345K -$35.2K -333 -9%
Financial Engines Advisors
242
Financial Engines Advisors
California
$343K -$17.1K -162 -5%
GAM
243
GEM Asset Management
Michigan
$336K – – –
FFG
244
Foundry Financial Group
New Hampshire
$333K – – –
DCM
245
Driehaus Capital Management
Illinois
$327K -$11.3K -107 -3%
SFO
246
Stokes Family Office
Louisiana
$326K -$127K -1,205 -28%
HIP
247
HUB Investment Partners
Texas
$325K -$114K -1,081 -26%
IA
248
IFG Advisory
Georgia
$319K +$319K +3,020 New
AWM
249
Angeles Wealth Management
California
$317K +$317K +3,000 New
DE
250
Diversified Enterprises
Delaware
$317K +$106 +1 +0%
8 9
10
11 12