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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$1.18M +$52.3K +498 +5%
PPP
252
Private Portfolio Partners
New Jersey
$1.18M +$92.7K +882 +9%
FPGK
253
Financial Partners Group (Kansas)
Kansas
$1.17M +$155K +1,478 +15%
RPSA
254
Richard P. Slaughter Associates
Texas
$1.16M -$56.6K -539 -5%
CWM
255
Cabot Wealth Management
Massachusetts
$1.14M +$92.2K +877 +9%
BTWM
256
Baker Tilly Wealth Management
Wisconsin
$1.14M +$233K +2,216 +26%
CC
257
Copperleaf Capital
North Carolina
$1.12M -$4.1K -39 -0.4%
GCM
258
Gibraltar Capital Management
Oklahoma
$1.09M -$3.79M -36,884 -78%
BFEC
259
Benjamin F. Edwards & Company
Missouri
$1.08M -$577K -5,496 -35%
OPS
260
Orion Portfolio Solutions
Nebraska
$1.07M -$435K -4,142 -29%
IA
261
IFP Advisors
Florida
$1.05M +$263K +2,492 +34%
AWS
262
AJ Wealth Strategies
New York
$1.01M – – –
FG
263
Foster Group
Iowa
$1M +$558K +5,310 +126%
AWE
264
Avidian Wealth Enterprises
Texas
$1M -$48.9K -465 -5%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$998K -$4.2M -39,954 -81%
SWP
266
Stratos Wealth Partners
Ohio
$975K +$116K +1,104 +14%
MCWS
267
McKinley Carter Wealth Services
West Virginia
$974K -$1.87M -17,828 -66%
TPWA
268
TRUE Private Wealth Advisors
Oregon
$946K +$337K +3,205 +55%
HA
269
HYA Advisors
Missouri
$939K +$939K +8,938 New
WIA
270
World Investment Advisors
California
$928K +$33.7K +321 +4%
Renaissance Technologies
271
Renaissance Technologies
New York
$914K +$914K +8,700 New
JWCA
272
J.W. Cole Advisors
Florida
$892K +$360K +3,426 +68%
TFS
273
TrustCore Financial Services
Tennessee
$879K -$13.6K -129 -2%
OPWM
274
Oxinas Partners Wealth Management
Indiana
$871K -$2.63K -25 -0.3%
GLLW
275
Graves Light Lenhart Wealth
Virginia
$864K +$193K +1,840 +29%
9 10
11
12 13