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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$72.6M
2
MMI
Matson Money Inc
Ohio
+$38.3M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$31.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.6M
5
MIAS
Mason Investment Advisory Services
Virginia
+$7.14M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$25.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$24M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$23.6M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$17.8M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
251
Lunt Capital Management
Utah
$344K – – –
FCFC
252
First Citizens Financial Corp
Iowa
$336K -$143K -1,414 -30%
SVWG
253
Shared Vision Wealth Group
United States
$333K +$333K +3,290 New
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$326K +$2.73K +27 +0.8%
AWM
255
Able Wealth Management
New Jersey
$324K +$324K +3,205 New
BWM
256
BCGM Wealth Management
Indiana
$318K +$4.15K +41 +1%
FCH
257
Freestone Capital Holdings
Washington
$318K -$290K -2,865 -48%
BIA
258
Bell Investment Advisors
California
$314K +$25.2K +249 +9%
CIAS
259
CFS Investment Advisory Services
New Jersey
$311K +$15.4K +152 +5%
FFBTD
260
First Financial Bank - Trust Division
Ohio
$310K +$22.7K +224 +8%
FFG
261
Foundry Financial Group
New Hampshire
$309K +$309K +3,050 New
VCP
262
Verus Capital Partners
Arizona
$300K -$5.97K -59 -2%
BCM
263
Brookstone Capital Management
Illinois
$291K +$291K +2,877 New
Betterment LLC
264
Betterment LLC
New York
$291K -$157K -1,554 -35%
AF
265
Apexium Financial
Texas
$286K -$114K -1,125 -28%
FMWA
266
Forvis Mazars Wealth Advisors
Missouri
$282K +$282K +2,788 New
RIA
267
Realta Investment Advisors
Delaware
$270K -$45.9K -454 -15%
GIA
268
Goodwin Investment Advisory
Georgia
$270K -$199K -1,972 -42%
TMWM
269
Taylor & Morgan Wealth Management
Michigan
$266K -$44K -435 -14%
BWM
270
BCS Wealth Management
Tennessee
$263K – – –
Financial Engines Advisors
271
Financial Engines Advisors
California
$262K – – –
PPWP
272
Premier Path Wealth Partners
New Jersey
$261K +$261K +2,578 New
EWM
273
EPG Wealth Management
Georgia
$256K -$2.4K -24 -0.9%
CCA
274
Cora Capital Advisors
New Jersey
$256K – – –
D
275
Diversified
Delaware
$255K -$35.1K -347 -12%
9 10
11
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