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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
STB
276
S&T Bank
Pennsylvania
$848K -$861K -8,194 -50%
PIA
277
Pinion Investment Advisors
Kansas
$831K +$170K +1,618 +26%
LA
278
LexAurum Advisors
Kansas
$829K +$47.5K +452 +6%
APA
279
American Portfolios Advisors
New York
$826K +$106K +1,011 +15%
APC
280
Aspire Private Capital
North Carolina
$809K +$165K +1,574 +26%
PCG
281
Private Capital Group
Connecticut
$801K +$220K +2,096 +38%
HWMA
282
Heritage Wealth Management (Arizona)
Arizona
$775K -$442K -4,206 -36%
IA
283
IFG Advisory
Georgia
$764K +$146K +1,389 +24%
RF
284
RHS Financial
California
$745K +$745K +7,090 New
CCA
285
Clearwater Capital Advisors
Illinois
$738K -$6.83K -65 -0.9%
IWM
286
IHT Wealth Management
Illinois
$732K +$37.9K +361 +5%
WS
287
Wedbush Securities
California
$731K +$12.9K +123 +2%
DWP
288
Destiny Wealth Partners
Florida
$724K – – –
RPC
289
Rossmore Private Capital
Connecticut
$720K – – –
SG
290
StoneX Group
New York
$719K +$214K +2,038 +42%
KWILP
291
Kiwi Wealth Investments Limited Partnership
New Zealand
$717K +$717K +6,822 New
Citadel Advisors
292
Citadel Advisors
Florida
$712K +$712K +6,781 New
PAMG
293
Patton Albertson Miller Group
Tennessee
$699K +$290K +2,757 +71%
FCFC
294
First Citizens Financial Corp
Iowa
$679K +$165K +1,567 +32%
SF
295
Synovus Financial
Georgia
$678K – – –
VAS
296
Vestmark Advisory Solutions
Massachusetts
$673K +$18.4K +175 +3%
HH
297
Hilltop Holdings
Texas
$644K +$39.4K +375 +7%
WWM
298
Western Wealth Management
Colorado
$640K +$640K +6,100 New
SP
299
Successful Portfolios
Florida
$638K +$17.8K +169 +3%
RDWM
300
Red Door Wealth Management
Tennessee
$633K +$633K +6,032 New
10 11
12
13 14