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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

412 hedge funds and large institutions have $5.01B invested in iShares MSCI USA Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
6.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
31
Increased
90
Reduced
196
Closed
41
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.59B
2
WBG
Wharton Business Group
Pennsylvania
$109M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.1M
5
MMI
Matson Money Inc
Ohio
$328M

Top Sellers

1
GC
GFG Capital
Florida
$368K
2
FAF
Fjarde Ap-fonden
Sweden
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$291M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$292M
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
301
Sunbelt Securities
Texas
$173K -$27.9K -308 -14%
NS
302
NBC Securities
Alabama
$166K +$166K +1,833 New
APC
303
Aspire Private Capital
North Carolina
$163K -$5.35K -59 -3%
AIC
304
Archer Investment Corporation
Indiana
$146K – – –
Bessemer Group
305
Bessemer Group
New Jersey
$146K +$65.7K +725 +82%
FGAM
306
Financial Gravity Asset Management
Texas
$137K +$115K +101 +532%
IWP
307
Icon Wealth Partners
Texas
$129K -$1.54K -17 -1%
HBT
308
Hills Bank & Trust
Iowa
$119K – – –
ST
309
Smithfield Trust
Pennsylvania
$113K – – –
TWM
310
Tradition Wealth Management
Minnesota
$100K – – –
NIC
311
Northwest Investment Counselors
Oregon
$100K -$9.07K -100 -8%
FAM
312
Family Asset Management
South Carolina
$94.8K -$5.17K -57 -5%
CFGS
313
Concourse Financial Group Securities
Alabama
$93.1K +$14.7K +161 +19%
PFBT
314
Parkside Financial Bank & Trust
Missouri
$92.7K – – –
RPCA
315
Running Point Capital Advisors
California
$92.4K – – –
HR
316
Howe & Rusling
New York
$88.8K +$88.8K +979 New
BMCM
317
Bryn Mawr Capital Management
Pennsylvania
$76.1K +$76.1K +839 New
PWMG
318
Provence Wealth Management Group
California
$74.6K +$74.6K +822 New
ACA
319
Aptus Capital Advisors
Alabama
$74K – – –
BFO
320
Biltmore Family Office
North Carolina
$73.1K – – –
CBT
321
CoreFirst Bank & Trust
Kansas
$72.8K – – –
SIC
322
Salem Investment Counselors
North Carolina
$72.7K – – –
YDMI
323
Y.D. More Investments
Israel
$71.8K -$10.9K -120 -13%
PTC
324
Private Trust Company
Ohio
$69.6K – – –
CFD
325
Creative Financial Designs
Indiana
$67.5K -$1.63K -18 -2%
11 12
13
14 15