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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
276
Principal Securities
Iowa
$264K +$108 +1 +0%
CL
277
COWA LLC
Oklahoma
$264K -$1.08K -10 -0.4%
IAIM
278
International Assets Investment Management
Florida
$263K -$201K -1,861 -43%
PPWP
279
Premier Path Wealth Partners
New Jersey
$263K -$16.6K -153 -6%
NRW
280
Nova R Wealth
Kansas
$257K -$266K -2,456 -51%
AWM
281
Axxcess Wealth Management
California
$256K -$11.4K -105 -4%
N
282
Natixis
France
$256K -$122K -1,128 -32%
SWM
283
Spire Wealth Management
Virginia
$252K +$19.2K +177 +8%
MSA
284
Marino Stram & Associates
Massachusetts
$252K +$433 +4 +0.2%
CAAS
285
Capital Asset Advisory Services
Michigan
$251K -$11.1K -105 -4%
SPWM
286
Schrum Private Wealth Management
Florida
$244K +$12.2K +113 +5%
YIH
287
Y-Intercept (HK)
Hong Kong
$243K +$243K +2,248 New
CAG
288
Csenge Advisory Group
Florida
$242K -$27.7K -256 -10%
TC
289
TownSquare Capital
Utah
$242K -$11.3K -104 -4%
OC
290
Oppenheimer & Co
New York
$237K +$325 +3 +0.1%
VCP
291
Verus Capital Partners
Arizona
$236K -$84.9K -784 -26%
HFA
292
High Falls Advisors
New York
$234K -$2.93K -27 -1%
NF
293
Nikulski Financial
Iowa
$231K – – –
ACA
294
Atlas Capital Advisors
Wyoming
$231K – – –
FWCM
295
Ferguson Wellman Capital Management
Oregon
$230K – – –
GT
296
Glenmede Trust
Pennsylvania
$224K – – –
AWM
297
Able Wealth Management
New Jersey
$219K -$128K -1,184 -37%
EIA
298
Eldridge Investment Advisors
New Hampshire
$218K – – –
LWL
299
Leo Wealth LLC
Texas
$218K +$108 +1 +0%
MCIA
300
Mountain Capital Investment Advisors
Colorado
$212K +$2.13K +20 +1%
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