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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

401 hedge funds and large institutions have $5.68B invested in iShares MSCI USA Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 177 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
5.8%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
33
Increased
105
Reduced
177
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LLWM
1
Life Line Wealth Management
California
$75M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.12B
3
WBG
3
Wharton Business Group
Pennsylvania
$141M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$9.32M
5
GB
5
Gunma Bank
Japan
$8.51M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$186M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$193M
3
SMC
3
Spider Management Company
Virginia
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$25.5M
5
SW
5
SVB Wealth
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
251
MidWestOne Financial Group
Iowa
$305K – – –
UB
252
UMB Bank
Missouri
$304K -$536K -4,919 -64%
SWM
253
Spire Wealth Management
Virginia
$302K -$109 -1 -0%
AF
254
Apexium Financial
Texas
$298K – – –
FCH
255
Freestone Capital Holdings
Washington
$298K -$32.2K -295 -10%
AWM
256
Alterna Wealth Management
Texas
$296K -$3.82K -35 -1%
Russell Investments Group
257
Russell Investments Group
United Kingdom
$288K +$142K +1,307 +98%
EWM
258
EPG Wealth Management
Georgia
$283K +$283K +2,596 New
OAP
259
One Advisory Partners
Kansas
$281K -$218 -2 -0.1%
WAL
260
W Advisors LLC
Tennessee
$279K -$327 -3 -0.1%
TMWM
261
Taylor & Morgan Wealth Management
Michigan
$277K +$2.18K +20 +0.8%
CCA
262
Cora Capital Advisors
New Jersey
$274K -$2.18K -20 -0.8%
AG
263
AlTi Global
New York
$273K – – –
FCM
264
Fortis Capital Management
Washington
$273K +$1.96K +18 +0.7%
TWP
265
Tyche Wealth Partners
Texas
$273K – – –
CWS
266
Confluence Wealth Services
Pennsylvania
$272K – – –
VCP
267
Verus Capital Partners
Arizona
$270K -$2.07K -19 -0.8%
PS
268
Principal Securities
Iowa
$269K +$9.16K +84 +4%
JIP
269
Jaffetilchin Investment Partners
Florida
$268K +$1.31K +12 +0.5%
WCFA
270
Walkner Condon Financial Advisors
Wisconsin
$263K -$449K -4,119 -63%
MHR
271
Matthew Hamilton Rosenberg
$263K -$111K -1,016 -30%
NRW
272
Nova R Wealth
Kansas
$259K -$545 -5 -0.2%
AWM
273
Apollon Wealth Management
South Carolina
$247K -$33.7K -309 -12%
TC
274
TownSquare Capital
Utah
$245K -$13.6K -125 -5%
KNFPWM
275
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$244K -$39.1K -359 -14%
9 10
11
12 13