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iShares MSCI USA Value Factor ETF

430 hedge funds and large institutions have $5.39B invested in iShares MSCI USA Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-15
Holders Change %
-3.37%
% of All Funds
6.78%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
39
Increased
100
Reduced
216
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$224K
GS
302
GTS Securities
New York
$220K +$220K +2,345 New
KWM
303
Keebeck Wealth Management
Illinois
$220K -$195K -2,084 -47%
MHB
304
Midwest Heritage Bank
Iowa
$218K -$26.6K -284 -11%
D
305
Diversified
Delaware
$218K -$30.6K -326 -12%
MSA
306
Marino Stram & Associates
Massachusetts
$217K +$375 +4 +0.2%
SWM
307
Selective Wealth Management
Virginia
$216K +$216K +2,298 New
HFA
308
High Falls Advisors
New York
$212K +$188 +2 +0.1%
SWM
309
Spire Wealth Management
Virginia
$211K -$8.91K -95 -4%
UBS AM
310
UBS AM
Illinois
$209K
SPWM
311
Schrum Private Wealth Management
Florida
$208K +$469 +5 +0.2%
SS
312
Sunbelt Securities
Texas
$208K
GSEP
313
Golden State Equity Partners
California
$202K +$202K +2,156 New
ACA
314
Atlas Capital Advisors
Wyoming
$200K -$52.2K -557 -21%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$196K -$23.6K -252 -11%
CWA
316
Clearview Wealth Advisors
Oregon
$192K -$10.4K -111 -5%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$190K -$6.1K -65 -3%
RG
318
Retirement Group
California
$187K -$5.35K -57 -3%
APC
319
Aspire Private Capital
North Carolina
$174K -$4.03K -43 -2%
RhumbLine Advisers
320
RhumbLine Advisers
Massachusetts
$168K -$559K -5,958 -77%
LWP
321
Lumature Wealth Partners
Georgia
$157K
AIC
322
Archer Investment Corporation
Indiana
$151K -$6.66K -71 -4%
IWP
323
Icon Wealth Partners
Texas
$135K -$469 -5 -0.3%
HBT
324
Hills Bank & Trust
Iowa
$123K
ST
325
Smithfield Trust
Pennsylvania
$117K