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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
276
Avidian Wealth Enterprises
Texas
$790K -$169K -1,678 -18%
GRP
277
Global Retirement Partners
California
$776K +$314K +3,120 +68%
LF
278
Lantz Financial
Illinois
$759K +$209K +2,081 +38%
APC
279
Aspire Private Capital
North Carolina
$750K -$25.4K -252 -3%
GFPC
280
Global Financial Private Client
Florida
$748K +$332K +3,264 +80%
FCFS
281
First Command Financial Services
Texas
$734K +$150K +1,494 +26%
FCB
282
First Command Bank
Texas
$734K +$150K +1,494 +26%
IA
283
IFG Advisory
Georgia
$695K -$36.6K -364 -5%
WS
284
Wedbush Securities
California
$695K -$5.84K -58 -0.8%
RPC
285
Rossmore Private Capital
Connecticut
$690K – – –
TFS
286
TrustCore Financial Services
Tennessee
$688K -$154K -1,533 -18%
QPWM
287
Quadrant Private Wealth Management
Pennsylvania
$684K +$105K +1,044 +18%
TP
288
Tranquility Partners
Tennessee
$682K +$366K +3,635 +116%
IAN
289
Integrated Advisors Network
Texas
$662K +$395K +3,923 +148%
SF
290
Synovus Financial
Georgia
$649K – – –
VAS
291
Vestmark Advisory Solutions
Massachusetts
$645K -$302 -3 -0%
CWM
292
Cornerstone Wealth Management
Missouri
$638K +$95.3K +947 +18%
UCFA
293
United Capital Financial Advisors
Texas
$623K +$265K +2,628 +74%
Creative Planning
294
Creative Planning
Kansas
$619K +$62.9K +625 +11%
RDWM
295
Red Door Wealth Management
Tennessee
$607K – – –
WP
296
WealthPLAN Partners
Nebraska
$579K +$2.88K +27 +0.5%
SP
297
Successful Portfolios
Florida
$572K -$38.7K -385 -6%
RW
298
Rede Wealth
Virginia
$572K +$34.1K +338 +6%
HWMA
299
Heritage Wealth Management (Arizona)
Arizona
$568K -$175K -1,735 -24%
HIM
300
Hanlon Investment Management
New Jersey
$567K +$5.64K +56 +1%
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