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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
SW
4
SVB Wealth
Massachusetts
$9.8M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$485M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
276
Jaffetilchin Investment Partners
Florida
$266K +$6.02K +57 +2%
CCA
277
Cora Capital Advisors
New Jersey
$265K – – –
AG
278
AlTi Global
New York
$265K – – –
TWP
279
Tyche Wealth Partners
Texas
$264K – – –
VCP
280
Verus Capital Partners
Arizona
$263K +$1.8K +17 +0.7%
SWP
281
Stratos Wealth Partners
Ohio
$258K +$21.3K +202 +9%
ST
282
Smithfield Trust
Pennsylvania
$257K +$128K +1,216 +100%
QCM
283
QRG Capital Management
Illinois
$256K +$256K +2,421 New
MHR
284
Matthew Hamilton Rosenberg
$254K – – –
NRW
285
Nova R Wealth
Kansas
$250K -$1.37K -13 -0.5%
PIMG
286
Patriot Investment Management Group
Tennessee
$250K -$73.6K -697 -23%
BCM
287
Brookstone Capital Management
Illinois
$245K -$78.9K -747 -24%
SWP
288
Sagespring Wealth Partners
Tennessee
$239K +$239K +2,259 New
FCH
289
Freestone Capital Holdings
Washington
$232K -$56.2K -532 -19%
TC
290
TownSquare Capital
Utah
$229K -$8.45K -80 -4%
MSA
291
Marino Stram & Associates
Massachusetts
$229K +$528 +5 +0.2%
ACA
292
Atlas Capital Advisors
Wyoming
$225K – – –
GSWM
293
Golden State Wealth Management
California
$222K +$222K +2,106 New
N
294
Natixis
France
$219K +$219K +2,078 New
GT
295
Glenmede Trust
Pennsylvania
$219K – – –
EWM
296
EPG Wealth Management
Georgia
$217K -$57.6K -545 -21%
PWM
297
PMG Wealth Management
Illinois
$213K +$213K +2,017 New
EIA
298
Eldridge Investment Advisors
New Hampshire
$212K – – –
CIA
299
Capital Investment Advisors
Georgia
$211K – – –
MWM
300
Modern Wealth Management
Kansas
$206K -$27.5K -260 -12%
10 11
12
13 14