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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cerity Partners
Cerity Partners
New York
$76.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.61B
3
MMI
Matson Money Inc
Ohio
$328M
4
UFA
US Financial Advisors
Massachusetts
$8.25M
5
AA
Addison Advisors
Vermont
$5.99M

Top Sellers

1
SWG
Summit Wealth Group
Vermont
$7.76M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$323M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$323M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.86M
5
HIP
HUB Investment Partners
Texas
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
276
Tiedemann Advisors
New York
$273K – – –
AP
277
Appleton Partners
Massachusetts
$272K -$46.9K -500 -15%
NF
278
Nikulski Financial
Iowa
$266K – – –
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
$264K +$264K +1,039 New
PWM
280
Perigon Wealth Management
California
$264K -$5.25K -56 -2%
FFBTD
281
First Financial Bank - Trust Division
Ohio
$264K -$14.7K -157 -5%
BIA
282
Bell Investment Advisors
California
$263K +$4.69K +50 +2%
OC
283
Oppenheimer & Co
New York
$261K +$33.5K +357 +15%
RPC
284
Rossmore Private Capital
Connecticut
$258K -$338K -3,600 -57%
VCP
285
Verus Capital Partners
Arizona
$251K +$1.59K +17 +0.6%
SFA
286
Sequoia Financial Advisors
Ohio
$250K +$250K +2,668 New
GT
287
Glenmede Trust
Pennsylvania
$250K – – –
EIA
288
Eldridge Investment Advisors
New Hampshire
$245K – – –
AA
289
Advisory Alpha
Michigan
$244K +$244K +2,605 New
BWM
290
BCS Wealth Management
Tennessee
$244K – – –
SFC
291
Strategic Financial Concepts
Texas
$244K -$22.6K -241 -8%
PAMG
292
Patton Albertson Miller Group
Tennessee
$243K -$433K -4,617 -64%
EWM
293
EPG Wealth Management
Georgia
$242K +$1.03K +11 +0.4%
Jane Street
294
Jane Street
New York
$241K -$4.58M -48,795 -95%
CCA
295
Cora Capital Advisors
New Jersey
$237K – – –
CL
296
COWA LLC
Oklahoma
$235K -$16.6M -176,775 -99%
CWS
297
Confluence Wealth Services
Pennsylvania
$234K – – –
VAS
298
Vestmark Advisory Solutions
Massachusetts
$232K -$216K -2,302 -48%
FPW
299
Flagship Private Wealth
Massachusetts
$230K -$1.13K -12 -0.5%
JIP
300
Jaffetilchin Investment Partners
Florida
$227K +$844 +9 +0.4%
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