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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
276
Natixis
France
$243K -$1.24K -12 -0.5%
BWM
277
BCS Wealth Management
Tennessee
$233K -$36.8K -355 -14%
Pathstone Holdings
278
Pathstone Holdings
New Jersey
$228K +$228K +2,207 New
HFA
279
High Falls Advisors
New York
$223K +$310 +3 +0.1%
MSA
280
Marino Stram & Associates
Massachusetts
$223K -$17.4K -168 -7%
ACA
281
Atlas Capital Advisors
Wyoming
$221K – – –
FWCM
282
Ferguson Wellman Capital Management
Oregon
$220K – – –
GT
283
Glenmede Trust
Pennsylvania
$214K – – –
EIA
284
Eldridge Investment Advisors
New Hampshire
$208K – – –
CIA
285
Capital Investment Advisors
Georgia
$207K +$4.24K +41 +2%
NF
286
Nikulski Financial
Iowa
$205K -$15.5K -150 -7%
BAM
287
Belpointe Asset Management
Nevada
$204K +$204K +1,967 New
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$201K – – –
Bessemer Group
289
Bessemer Group
New Jersey
$179K -$9.81K -95 -5%
NS
290
NBC Securities
Alabama
$171K -$9.41K -91 -5%
WIA
291
Wetzel Investment Advisors
Indiana
$170K +$108 +1 +0.1%
IAIM
292
International Assets Investment Management
Florida
$169K -$83.2K -804 -33%
AIC
293
Archer Investment Corporation
Indiana
$145K – – –
Russell Investments Group
294
Russell Investments Group
United Kingdom
$138K +$57.1K +552 +70%
SS
295
Sunbelt Securities
Texas
$131K – – –
APC
296
Aspire Private Capital
North Carolina
$127K +$3.62K +35 +3%
ST
297
Smithfield Trust
Pennsylvania
$126K – – –
PFBT
298
Parkside Financial Bank & Trust
Missouri
$113K +$6.93K +67 +7%
NFSG
299
Newbridge Financial Services Group
Florida
$99.9K -$59.4K -574 -37%
MG
300
Mather Group
Illinois
$92.6K – – –
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12
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