VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWWMG
301
Vermillion & White Wealth Management Group
Pennsylvania
$89.5K – – –
AF
302
Allworth Financial
California
$86.1K +$82.4K +769 +2,262%
CA
303
CoreCap Advisors
Michigan
$85.4K -$99.1K -958 -54%
CFGS
304
Concourse Financial Group Securities
Alabama
$83.8K +$2.59K +25 +3%
BFO
305
Biltmore Family Office
North Carolina
$82.8K – – –
PTC
306
Private Trust Company
Ohio
$79.4K – – –
CA
307
Crewe Advisors
Utah
$79.1K +$17.1K +165 +28%
YDMI
308
Y.D. More Investments
Israel
$72.4K – – –
SFC
309
Strategic Financial Concepts
Texas
$69.5K +$69.5K +42,885 New
BTI
310
Blue Trust Inc
Georgia
$68.4K -$108 -1 -0.2%
CAS
311
Coppell Advisory Solutions
Texas
$65.5K +$65.5K +633 New
ACA
312
American Capital Advisory
Idaho
$62.2K -$316K -3,121 -84%
SIS
313
Sound Income Strategies
Florida
$59.7K – – –
FWP
314
FAS Wealth Partners
Kansas
$55.6K +$310 +3 +0.6%
AWM
315
AllSquare Wealth Management
New York
$51.4K – – –
Kayne Anderson Rudnick Investment Management
316
Kayne Anderson Rudnick Investment Management
California
$50.3K – – –
AAP
317
Arax Advisory Partners
Colorado
$48.2K +$207 +2 +0.4%
GWSG
318
GPS Wealth Strategies Group
Colorado
$47.3K +$47.3K +457 New
AF
319
Advisornet Financial
Minnesota
$47K +$103 +1 +0.2%
TAM
320
Tucker Asset Management
Colorado
$46.2K – – –
KFS
321
Kelly Financial Services
Massachusetts
$44.9K +$207 +2 +0.5%
EWA
322
EverSource Wealth Advisors
Alabama
$40K -$30.9K -287 -44%
SSB
323
Sandy Spring Bank
Maryland
$36.9K -$7.45K -72 -17%
AWM
324
Aspire Wealth Management
Massachusetts
$36K +$3.42K +33 +10%
NB
325
NBT Bank
New York
$35.7K -$20.7K -200 -37%
11 12
13
14 15