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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIMG
251
Patriot Investment Management Group
Tennessee
$332K -$170K -1,569 -34%
AWM
252
Angeles Wealth Management
California
$330K +$330K +3,048 New
FCH
253
Freestone Capital Holdings
Washington
$330K -$10.1K -93 -3%
QCM
254
QRG Capital Management
Illinois
$324K +$324K +2,994 New
Financial Engines Advisors
255
Financial Engines Advisors
California
$307K +$26.2K +242 +9%
Betterment LLC
256
Betterment LLC
New York
$305K -$5.96K -55 -2%
KNFPWM
257
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$303K -$167K -1,543 -36%
LIM
258
Leavell Investment Management
Alabama
$303K +$72.5K +668 +31%
OAP
259
One Advisory Partners
Kansas
$300K -$81.1K -749 -21%
AF
260
Apexium Financial
Texas
$296K -$9.53K -88 -3%
BCM
261
Brookstone Capital Management
Illinois
$289K -$22.3K -206 -7%
P
262
&Partners
Tennessee
$286K +$286K +2,642 New
PWA
263
Prairie Wealth Advisors
Nebraska
$284K +$284K +2,618 New
BWM
264
BCS Wealth Management
Tennessee
$282K – – –
D
265
Diversified
Delaware
$279K +$5.74K +53 +2%
EWM
266
EPG Wealth Management
Georgia
$279K +$1.19K +11 +0.4%
CCA
267
Cora Capital Advisors
New Jersey
$274K – – –
TMWM
268
Taylor & Morgan Wealth Management
Michigan
$272K -$12.6K -116 -4%
AG
269
AlTi Global
New York
$272K – – –
TWP
270
Tyche Wealth Partners
Texas
$271K -$301K -2,775 -53%
RPC
271
Rossmore Private Capital
Connecticut
$271K – – –
CWS
272
Confluence Wealth Services
Pennsylvania
$270K – – –
RIA
273
Realta Investment Advisors
Delaware
$269K -$20K -185 -7%
FCM
274
Fortis Capital Management
Washington
$268K +$1.63K +15 +0.6%
JIP
275
Jaffetilchin Investment Partners
Florida
$264K +$975 +9 +0.4%
9 10
11
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