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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
SW
4
SVB Wealth
Massachusetts
$9.8M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$485M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAS
251
First Command Advisory Services
Texas
$313K -$173K -1,642 -36%
CIA
252
Concurrent Investment Advisors
Florida
$308K -$289K -2,740 -48%
Bessemer Group
253
Bessemer Group
New Jersey
$307K -$10.6K -100 -3%
LFAS
254
Level Four Advisory Services
Texas
$306K -$12.7K -120 -4%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$306K -$84.7K -802 -22%
JWCA
256
J.W. Cole Advisors
Florida
$306K -$866K -8,201 -74%
AWM
257
AE Wealth Management
Kansas
$305K -$6.34K -60 -2%
KWA
258
Kingswood Wealth Advisors
California
$303K +$303K +2,872 New
ALA
259
Atlas Legacy Advisors
California
$294K +$294K +2,783 New
JWM
260
JGP Wealth Management
Oregon
$292K +$292K +2,769 New
HCM
261
Hengehold Capital Management
Ohio
$290K -$56.6K -536 -16%
AF
262
Apexium Financial
Texas
$289K – – –
AG
263
Ascent Group
Virginia
$288K -$37.1K -351 -11%
PS
264
Principal Securities
Iowa
$287K +$26.8K +254 +10%
LWL
265
Leo Wealth LLC
Texas
$280K +$280K +2,651 New
SVWG
266
Shared Vision Wealth Group
United States
$279K -$68.7K -651 -20%
CSS
267
Cubist Systematic Strategies
Connecticut
$279K +$279K +2,639 New
CWS
268
Confluence Wealth Services
Pennsylvania
$278K – – –
UB
269
UMB Bank
Missouri
$275K -$20K -189 -7%
AWM
270
Alterna Wealth Management
Texas
$274K -$13.4K -127 -5%
TMWM
271
Taylor & Morgan Wealth Management
Michigan
$271K +$1.9K +18 +0.7%
OAP
272
One Advisory Partners
Kansas
$270K -$2.11K -20 -0.8%
WAL
273
W Advisors LLC
Tennessee
$270K -$422 -4 -0.2%
GWS
274
Greykasell Wealth Strategies
California
$269K +$269K +2,548 New
FCM
275
Fortis Capital Management
Washington
$266K +$1.8K +17 +0.7%
9 10
11
12 13