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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
301
COWA LLC
Oklahoma
$563K +$563K +5,586 New
CCA
302
Clearwater Capital Advisors
Illinois
$557K -$151K -1,494 -21%
CAM
303
Cozad Asset Management
Illinois
$543K +$62K +615 +13%
SIM
304
Stratos Investment Management
Ohio
$523K +$523K +5,195 New
Jane Street
305
Jane Street
New York
$519K -$3.12M -31,013 -86%
CPIG
306
Chicago Partners Investment Group
Illinois
$518K +$118K +1,105 +30%
KA
307
Kovack Advisors
Florida
$517K -$25.7K -255 -5%
DAS
308
Dynamic Advisor Solutions
Arizona
$511K -$10.5K -104 -2%
RhumbLine Advisers
309
RhumbLine Advisers
Massachusetts
$510K +$87.6K +870 +21%
TCM
310
TD Capital Management
Tennessee
$507K +$3.62K +36 +0.7%
CFD
311
Creative Financial Designs
Indiana
$489K -$75.2K -747 -13%
EAMA
312
EFG Asset Management (Americas)
Florida
$476K +$476K +4,640 New
FCA
313
FinTrust Capital Advisors
South Carolina
$475K +$6.64K +66 +1%
NF
314
Nikulski Financial
Iowa
$474K -$18.6K -185 -4%
MIM
315
Macroview Investment Management
Maryland
$473K -$839K -8,339 -64%
BFA
316
Beacon Financial Advisory
Ohio
$468K +$16.7K +166 +4%
IFS
317
Ifrah Financial Services
Arkansas
$463K – – –
PA
318
PSI Advisors
Florida
$462K +$17.4K +173 +4%
KFS
319
Kelly Financial Services
Massachusetts
$461K -$45M -446,701 -99%
SFM
320
Signet Financial Management
New Jersey
$459K -$1.41K -14 -0.3%
RWI
321
Red Wave Investments
Pennsylvania
$448K – – –
MMM
322
Mendel Money Management
Illinois
$443K +$51.2K +509 +13%
AF
323
Allworth Financial
California
$440K +$5.84K +58 +1%
Principal Financial Group
324
Principal Financial Group
Iowa
$434K -$125K -1,238 -22%
PIMG
325
Patriot Investment Management Group
Tennessee
$434K +$26.3K +262 +6%
11 12
13
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