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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
301
Capital Investment Advisors
Georgia
$212K +$212K +1,960 New
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$211K -$9.21K -85 -4%
WA
303
WealthTrust Axiom
Pennsylvania
$209K +$209K +1,932 New
FFG
304
Foundry Financial Group
New Hampshire
$207K -$123K -1,136 -37%
SSW
305
Stone Summit Wealth
Florida
$202K +$202K +1,862 New
GIA
306
Goodwin Investment Advisory
Georgia
$202K -$87.5K -808 -30%
Bessemer Group
307
Bessemer Group
New Jersey
$197K +$90.7K +842 +85%
CA
308
CoreCap Advisors
Michigan
$193K -$248K -2,285 -56%
NS
309
NBC Securities
Alabama
$189K +$542 +5 +0.3%
NFSG
310
Newbridge Financial Services Group
Florida
$167K -$236K -2,180 -59%
ASN
311
Advisory Services Network
Georgia
$167K -$2.29M -21,143 -93%
WIA
312
Wetzel Investment Advisors
Indiana
$158K -$101 -1 -0.1%
AIC
313
Archer Investment Corporation
Indiana
$152K – – –
SS
314
Sunbelt Securities
Texas
$137K -$69.6K -643 -34%
ST
315
Smithfield Trust
Pennsylvania
$132K – – –
APC
316
Aspire Private Capital
North Carolina
$129K -$9.96K -92 -7%
PFBT
317
Parkside Financial Bank & Trust
Missouri
$111K – – –
RG
318
Retirement Group
California
$97.1K -$121K -1,115 -55%
VWWMG
319
Vermillion & White Wealth Management Group
Pennsylvania
$93.7K +$83.9K +775 +861%
CBT
320
CoreFirst Bank & Trust
Kansas
$86.9K – – –
BFO
321
Biltmore Family Office
North Carolina
$86.6K – – –
MG
322
Mather Group
Illinois
$86.5K +$86.5K +855 New
CFGS
323
Concourse Financial Group Securities
Alabama
$85K +$325 +3 +0.4%
Russell Investments Group
324
Russell Investments Group
United Kingdom
$84.9K +$69.9K +645 +464%
PTC
325
Private Trust Company
Ohio
$83.1K – – –
11 12
13
14 15