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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
251
Spire Wealth Management
Virginia
$287K +$46K +445 +19%
SPWM
252
Schrum Private Wealth Management
Florida
$287K +$53.9K +521 +23%
AWM
253
Alterna Wealth Management
Texas
$285K -$216K -2,086 -43%
AF
254
Apexium Financial
Texas
$283K – – –
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$281K -$435K -4,186 -61%
Jones Financial Companies
256
Jones Financial Companies
Missouri
$274K +$274K +2,644 New
KNFPWM
257
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$269K -$20.6K -199 -7%
TWCA
258
Two West Capital Advisors
Kansas
$268K +$268K +2,592 New
EWM
259
EPG Wealth Management
Georgia
$267K -$279K -2,571 Closed
OAP
260
One Advisory Partners
Kansas
$267K -$19.7K -190 -7%
AWM
261
Apollon Wealth Management
South Carolina
$266K -$275K -2,659 -51%
WAL
262
W Advisors LLC
Tennessee
$265K -$110K -1,062 -29%
CCA
263
Cora Capital Advisors
New Jersey
$262K – – –
TMWM
264
Taylor & Morgan Wealth Management
Michigan
$261K +$1.45K +14 +0.6%
AG
265
AlTi Global
New York
$259K – – –
TWP
266
Tyche Wealth Partners
Texas
$259K – – –
CWS
267
Confluence Wealth Services
Pennsylvania
$258K – – –
VCP
268
Verus Capital Partners
Arizona
$258K +$32.4K +313 +14%
FCM
269
Fortis Capital Management
Washington
$257K +$1.45K +14 +0.6%
JIP
270
Jaffetilchin Investment Partners
Florida
$253K +$931 +9 +0.4%
MWM
271
Modern Wealth Management
Kansas
$252K +$252K +2,435 New
RIA
272
Realta Investment Advisors
Delaware
$247K -$10.3K -100 -4%
PS
273
Principal Securities
Iowa
$247K -$5.07K -49 -2%
NRW
274
Nova R Wealth
Kansas
$247K +$828 +8 +0.3%
TC
275
TownSquare Capital
Utah
$246K +$15K +145 +6%
9 10
11
12 13