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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWL
301
Leo Wealth LLC
Texas
$208K +$208K +2,014 New
CWM
302
Connecticut Wealth Management
Connecticut
$206K +$206K +2,038 New
GSEP
303
Golden State Equity Partners
California
$205K +$205K +2,030 New
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K – – –
SXL
305
Summit X LLC
Missouri
$205K +$205K +2,028 New
RG
306
Retirement Group
California
$203K +$2.83K +28 +1%
EIA
307
Eldridge Investment Advisors
New Hampshire
$203K -$60.6K -600 -23%
MCIA
308
Mountain Capital Investment Advisors
Colorado
$200K +$200K +1,977 New
SS
309
Sunbelt Securities
Texas
$193K – – –
NS
310
NBC Securities
Alabama
$176K -$9.41K -93 -5%
BWM
311
BKM Wealth Management
Wisconsin
$159K +$159K +1,576 New
WIA
312
Wetzel Investment Advisors
Indiana
$159K +$159K +1,567 New
PS
313
Planned Solutions
California
$159K +$159K +1,570 New
AIC
314
Archer Investment Corporation
Indiana
$142K -$21.6K -214 -13%
CFD
315
Creative Financial Designs
Indiana
$141K +$65.5K +647 +87%
FGAM
316
Financial Gravity Asset Management
Texas
$137K – – –
APC
317
Aspire Private Capital
North Carolina
$130K -$51.6K -510 -28%
ST
318
Smithfield Trust
Pennsylvania
$126K – – –
TWM
319
Tradition Wealth Management
Minnesota
$125K +$13.6K +134 +12%
PFBT
320
Parkside Financial Bank & Trust
Missouri
$103K – – –
HR
321
Howe & Rusling
New York
$99K – – –
Bessemer Group
322
Bessemer Group
New Jersey
$99K -$62.8K -625 -39%
CBT
323
CoreFirst Bank & Trust
Kansas
$81.1K – – –
BFO
324
Biltmore Family Office
North Carolina
$80.9K – – –
CFGS
325
Concourse Financial Group Securities
Alabama
$79.1K -$24K -237 -23%
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