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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
251
Retirement Group
California
$1.13M -$23.7K -235 -2%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.13M -$4.43K -44 -0.4%
T
253
TRUADVICE
Florida
$1.1M -$2.48M -23,208 -69%
MIAN
254
Mariner Independent Advisor Network
Kansas
$1.08M +$1.08M +10,367 New
RPSA
255
Richard P. Slaughter Associates
Texas
$986K -$130K -1,289 -12%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$983K -$2.98M -28,674 -75%
GCM
257
Gibraltar Capital Management
Oklahoma
$978K -$84.8K -842 -8%
AWS
258
AJ Wealth Strategies
New York
$967K – – –
SAS
259
Sage Advisory Services
Texas
$966K +$966K +9,590 New
SWP
260
Stratos Wealth Partners
Ohio
$947K +$13K +129 +1%
UBS AM
261
UBS AM
Illinois
$933K +$933K +9,270 New
WIA
262
World Investment Advisors
California
$925K +$35.6K +354 +4%
APA
263
American Portfolios Advisors
New York
$922K +$130K +1,288 +16%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$916K -$40.7K -404 -4%
TPWA
265
TRUE Private Wealth Advisors
Oregon
$906K -$1.31K -13 -0.1%
PIA
266
Pinion Investment Advisors
Kansas
$878K +$81.5K +809 +10%
MCWS
267
McKinley Carter Wealth Services
West Virginia
$877K -$57.3K -569 -6%
OPWM
268
Oxinas Partners Wealth Management
Indiana
$836K +$1.11K +11 +0.1%
FCFC
269
First Citizens Financial Corp
Iowa
$833K +$183K +1,813 +28%
RF
270
RHS Financial
California
$829K +$115K +1,144 +16%
GLLW
271
Graves Light Lenhart Wealth
Virginia
$828K – – –
STB
272
S&T Bank
Pennsylvania
$813K – – –
SAM
273
Strategic Asset Management
Minnesota
$803K +$803K +7,804 New
LA
274
LexAurum Advisors
Kansas
$797K +$2.42K +24 +0.3%
PCG
275
Private Capital Group
Connecticut
$795K +$27.3K +271 +4%
9 10
11
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