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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
251
CreativeOne Wealth
Kansas
$988K +$988K +9,645 New
AWS
252
AJ Wealth Strategies
New York
$984K – – –
IF
253
Intrua Financial
Texas
$950K +$950K +9,066 New
SOMRS
254
State of Michigan Retirement System
Michigan
$948K -$10.5M -102,300 -92%
HAS
255
HBW Advisory Services
California
$945K +$945K +9,222 New
RG
256
Retirement Group
California
$899K +$50.1K +489 +6%
WIA
257
World Investment Advisors
California
$892K -$84.1K -803 -9%
BTWM
258
Baker Tilly Wealth Management
Wisconsin
$880K +$19.8K +193 +2%
TFS
259
TrustCore Financial Services
Tennessee
$870K -$42.1K -411 -5%
RJT
260
Raymond James Trust
Florida
$869K +$243K +2,376 +39%
OPWM
261
Oxinas Partners Wealth Management
Indiana
$852K +$79.4K +775 +10%
GC
262
GFG Capital
Florida
$850K +$850K +8,286 New
SWP
263
Stratos Wealth Partners
Ohio
$837K -$150K -1,468 -15%
LA
264
LexAurum Advisors
Kansas
$763K +$24.6K +240 +3%
IA
265
IFP Advisors
Florida
$761K -$225K -2,197 -23%
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$739K -$7.54M -73,560 -91%
CCA
267
Clearwater Capital Advisors
Illinois
$726K -$31.9K -311 -4%
DWP
268
Destiny Wealth Partners
Florida
$706K -$722K -7,052 -51%
RPC
269
Rossmore Private Capital
Connecticut
$702K – – –
APA
270
American Portfolios Advisors
New York
$702K +$49.4K +482 +8%
WS
271
Wedbush Securities
California
$701K +$701K +6,838 New
IWM
272
IHT Wealth Management
Illinois
$677K +$88.9K +868 +15%
SF
273
Synovus Financial
Georgia
$662K – – –
GLLW
274
Graves Light Lenhart Wealth
Virginia
$654K +$445K +4,342 +213%
PIA
275
Pinion Investment Advisors
Kansas
$645K +$645K +6,291 New
9 10
11
12 13