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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCB
301
First Command Bank
Texas
$609K +$609K +5,798 New
FCFS
302
First Command Financial Services
Texas
$609K +$609K +5,798 New
QPWM
303
Quadrant Private Wealth Management
Pennsylvania
$604K +$96.9K +923 +19%
CFD
304
Creative Financial Designs
Indiana
$589K +$68.1K +648 +13%
HIM
305
Hanlon Investment Management
New Jersey
$585K +$42.7K +407 +8%
VC
306
Veracity Capital
Georgia
$584K -$574K -5,467 -50%
Principal Financial Group
307
Principal Financial Group
Iowa
$583K +$24K +228 +4%
Creative Planning
308
Creative Planning
Kansas
$580K -$32.9K -313 -5%
WP
309
WealthPLAN Partners
Nebraska
$574K +$54K +508 +10%
LF
310
Lantz Financial
Illinois
$574K +$574K +5,461 New
CWM
311
Cornerstone Wealth Management
Missouri
$567K -$18.8K -179 -3%
KA
312
Kovack Advisors
Florida
$566K +$67.3K +641 +14%
Northern Trust
313
Northern Trust
Illinois
$566K +$566K +5,387 New
RW
314
Rede Wealth
Virginia
$561K +$12.3K +117 +2%
DAS
315
Dynamic Advisor Solutions
Arizona
$544K +$230K +2,191 +73%
CFA
316
Cahill Financial Advisors
Minnesota
$540K +$195K +1,855 +57%
TCM
317
TD Capital Management
Tennessee
$525K +$2.42K +23 +0.5%
NF
318
Nikulski Financial
Iowa
$508K +$123K +1,186 +32%
CAM
319
Cozad Asset Management
Illinois
$502K +$38.9K +370 +8%
FWCM
320
Ferguson Wellman Capital Management
Oregon
$498K – – –
FHC
321
First Heartland Consultants
Missouri
$495K +$14.1K +134 +3%
FCA
322
FinTrust Capital Advisors
South Carolina
$489K -$45.8K -436 -9%
IFS
323
Ifrah Financial Services
Arkansas
$483K -$31.3K -298 -6%
GRP
324
Global Retirement Partners
California
$481K -$26.1K -249 -5%
SFM
325
Signet Financial Management
New Jersey
$480K +$19.6K +187 +4%
11 12
13
14 15