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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
251
Clearwater Capital Advisors
Illinois
$346K -$7.26K -80 -2%
HIP
252
HUB Investment Partners
Texas
$343K – – –
WAL
253
W Advisors LLC
Tennessee
$340K -$111K -1,228 -25%
PAS
254
Park Avenue Securities
New York
$335K +$335K +3,694 New
AG
255
Ascent Group
Virginia
$322K -$179K -2,006 -36%
TGAM
256
TBH Global Asset Management
Tennessee
$317K +$1.72K +19 +0.5%
LCM
257
Lunt Capital Management
Utah
$308K – – –
GAM
258
GEM Asset Management
Michigan
$298K – – –
RIA
259
Realta Investment Advisors
Delaware
$293K – – –
PA
260
Procyon Advisors
Connecticut
$293K +$293K +3,230 New
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$290K +$100K +1,104 +53%
PFP
262
Pinnacle Financial Partners
Tennessee
$282K – – –
BWM
263
BCGM Wealth Management
Indiana
$282K +$2.72K +30 +1%
TMWM
264
Taylor & Morgan Wealth Management
Michigan
$278K – – –
VCP
265
Verus Capital Partners
Arizona
$274K +$31.4K +346 +13%
CAAS
266
Capital Asset Advisory Services
Michigan
$271K -$11.2K -123 -4%
AWM
267
Axxcess Wealth Management
California
$270K +$270K +2,975 New
SG
268
StoneX Group
New York
$268K -$572K -6,264 -68%
CIAS
269
CFS Investment Advisory Services
New Jersey
$266K -$23.4K -258 -8%
MFG
270
Magnus Financial Group
New York
$264K -$32.7K -361 -11%
D
271
Diversified
Delaware
$260K +$49.6K +547 +24%
BIA
272
Bell Investment Advisors
California
$259K +$4.08K +45 +2%
FFBTD
273
First Financial Bank - Trust Division
Ohio
$258K +$2.27K +25 +0.9%
TA
274
Tiedemann Advisors
New York
$257K -$9.78K -107 -4%
IA
275
IFG Advisory
Georgia
$256K +$256K +2,823 New
9 10
11
12 13