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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
Matson Money Inc
Ohio
$328M
4
UFA
US Financial Advisors
Massachusetts
$8.25M
5
AA
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Allworth Financial
California
$376K -$4.78K -51 -1%
SPP
252
Single Point Partners
Massachusetts
$376K +$376K +4,006 New
TI
253
Trexquant Investment
Connecticut
$368K +$116K +1,238 +46%
CA
254
CoreCap Advisors
Michigan
$367K +$367K +3,916 New
CCA
255
Clearwater Capital Advisors
Illinois
$365K – – –
PL
256
Plancorp LLC
Missouri
$361K +$469 +5 +0.1%
HIP
257
HUB Investment Partners
Texas
$355K -$38.4M -409,571 -99%
SAA
258
Southeast Asset Advisors
Georgia
$338K – – –
MWM
259
Meridian Wealth Management
Kentucky
$331K -$10.9K -116 -3%
TGAM
260
TBH Global Asset Management
Tennessee
$326K +$12.1K +129 +4%
WANY
261
Wealthspire Advisors (New York)
New York
$321K +$321K +3,421 New
Bank of New York Mellon
262
Bank of New York Mellon
New York
$320K -$6.1K -65 -2%
SOS
263
Silver Oak Securities
Tennessee
$319K – – –
LCM
264
Lunt Capital Management
Utah
$319K +$319K +3,396 New
LB
265
Leo Brokerage
Texas
$316K -$152K -1,620 -32%
GL
266
Graypoint LLC
New York
$313K +$313K +3,341 New
GAM
267
GEM Asset Management
Michigan
$308K – – –
MFG
268
Magnus Financial Group
New York
$307K -$83.7K -892 -21%
CIAS
269
CFS Investment Advisory Services
New Jersey
$299K -$217K -2,311 -42%
Brown Advisory
270
Brown Advisory
Maryland
$294K +$294K +3,136 New
RIA
271
Realta Investment Advisors
Delaware
$293K +$94 +1 +0%
CAAS
272
Capital Asset Advisory Services
Michigan
$293K – – –
PFP
273
Pinnacle Financial Partners
Tennessee
$291K – – –
BWM
274
BCGM Wealth Management
Indiana
$288K +$288K +3,074 New
TMWM
275
Taylor & Morgan Wealth Management
Michigan
$287K -$252K -2,682 -47%
9 10
11
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