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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

414 hedge funds and large institutions have $5.6B invested in iShares MSCI USA Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
5.55%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
50
Increased
102
Reduced
164
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.44B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$98.7M
3
CWM
3
Congress Wealth Management
Massachusetts
$17.7M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$64.2M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$31.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$29.1M
2
Cerity Partners
2
Cerity Partners
New York
$7.63M
3
HI
3
Horizon Investments
North Carolina
$0
4
UBS Group
4
UBS Group
Switzerland
$42.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Ascent Group
Virginia
$320K -$10.4K -92 -3%
CIA
252
Concurrent Investment Advisors
Florida
$320K -$2.6K -23 -0.8%
JWM
253
JGP Wealth Management
Oregon
$313K – – –
HIP
254
HUB Investment Partners
Texas
$312K +$453 +4 +0.1%
MCM
255
Mattern Capital Management
Colorado
$307K -$60.6K -535 -16%
SC
256
Soundwatch Capital
Connecticut
$301K +$301K +295,080 New
PS
257
Principal Securities
Iowa
$300K -$9.74K -86 -3%
OAP
258
One Advisory Partners
Kansas
$298K – – –
TMWM
259
Taylor & Morgan Wealth Management
Michigan
$294K +$2.04K +18 +0.7%
SVWG
260
Shared Vision Wealth Group
United States
$294K -$4.52K -40 -2%
GSWM
261
Golden State Wealth Management
California
$292K +$56.7K +501 +24%
BCM
262
Becker Capital Management
Oregon
$291K +$291K +2,572 New
WAL
263
W Advisors LLC
Tennessee
$289K – – –
FCM
264
Fortis Capital Management
Washington
$285K – – –
JIP
265
Jaffetilchin Investment Partners
Florida
$285K -$906 -8 -0.3%
CCA
266
Cora Capital Advisors
New Jersey
$284K – – –
AG
267
AlTi Global
New York
$284K – – –
Betterment LLC
268
Betterment LLC
New York
$283K -$528K -4,660 -65%
JWCA
269
J.W. Cole Advisors
Florida
$280K +$280K +2,475 New
ST
270
Smithfield Trust
Pennsylvania
$275K – – –
APC
271
Aspire Private Capital
North Carolina
$269K +$11.5K +102 +4%
GLLW
272
Graves Light Lenhart Wealth
Virginia
$265K – – –
AOWM
273
Alpha Omega Wealth Management
Virginia
$264K +$15.5K +137 +6%
LFAS
274
Level Four Advisory Services
Texas
$263K -$66K -583 -20%
HCM
275
Hengehold Capital Management
Ohio
$256K +$4.3K +38 +2%
9 10
11
12 13