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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
276
Rossmore Private Capital
Connecticut
$249K – – –
Two Sigma Investments
277
Two Sigma Investments
New York
$245K +$245K +2,700 New
EIA
278
Eldridge Investment Advisors
New Hampshire
$237K – – –
Financial Engines Advisors
279
Financial Engines Advisors
California
$237K -$238K -2,602 -50%
BWM
280
BCS Wealth Management
Tennessee
$236K – – –
TC
281
TownSquare Capital
Utah
$235K +$235K +2,595 New
EWM
282
EPG Wealth Management
Georgia
$234K – – –
CCA
283
Cora Capital Advisors
New Jersey
$230K – – –
CL
284
COWA LLC
Oklahoma
$227K – – –
CWS
285
Confluence Wealth Services
Pennsylvania
$226K – – –
OC
286
Oppenheimer & Co
New York
$224K -$29.3K -323 -12%
JIP
287
Jaffetilchin Investment Partners
Florida
$220K – – –
FPW
288
Flagship Private Wealth
Massachusetts
$213K -$10.1K -111 -5%
SFA
289
Sequoia Financial Advisors
Ohio
$211K -$31.6K -347 -13%
MSA
290
Marino Stram & Associates
Massachusetts
$210K – – –
SC
291
Scotia Capital
Ontario, Canada
$206K -$10.3K -114 -5%
HFA
292
High Falls Advisors
New York
$202K -$2.54K -28 -1%
NF
293
Nikulski Financial
Iowa
$202K -$55.8K -615 -22%
SWM
294
Spire Wealth Management
Virginia
$202K -$2.09K -23 -1%
SPWM
295
Schrum Private Wealth Management
Florida
$202K – – –
Envestnet Portfolio Solutions
296
Envestnet Portfolio Solutions
Illinois
$201K +$201K +2,219 New
ACA
297
Atlas Capital Advisors
Wyoming
$194K – – –
GT
298
Glenmede Trust
Pennsylvania
$188K -$56.7K -625 -23%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K – – –
RG
300
Retirement Group
California
$180K -$1.09K -12 -0.6%
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12
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