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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.42B invested in iShares MSCI USA Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 116 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+20
Holders Change %
+4.99%
% of All Funds
5.61%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.17%
New
61
Increased
116
Reduced
151
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$127M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$2.13B
3
HI
3
Horizon Investments
North Carolina
$34.5M
4
SW
4
SVB Wealth
Massachusetts
$9.8M
5
MIAS
5
Mason Investment Advisory Services
Virginia
$485M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
LLWM
2
Life Line Wealth Management
California
$0
3
M&T Bank
3
M&T Bank
New York
$76.3M
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$160M
5
MMI
5
Matson Money Inc
Ohio
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$205K – – –
WA
302
WealthTrust Axiom
Pennsylvania
$204K -$211 -2 -0.1%
AWM
303
Apollon Wealth Management
South Carolina
$203K -$36.1K -342 -15%
MCM
304
MAI Capital Management
Ohio
$194K +$194K +1,839 New
WWP
305
WR Wealth Planners
Missouri
$177K -$179K -1,693 -50%
RIA
306
Realta Investment Advisors
Delaware
$159K +$6.92K +65 +5%
HT
307
Headlands Technologies
Illinois
$158K +$158K +1,498 New
AAP
308
Arax Advisory Partners
Colorado
$155K +$105K +998 +212%
AIC
309
Archer Investment Corporation
Indiana
$148K – – –
MCM
310
Mainstream Capital Management
California
$131K +$131K +1,237 New
CWM
311
Centricity Wealth Management
Ohio
$123K +$123K +1,163 New
SS
312
Sunbelt Securities
Texas
$122K -$15.3K -145 -11%
TCM
313
TD Capital Management
Tennessee
$119K -$265K -2,510 -69%
MA
314
Modus Advisors
Minnesota
$106K +$106K +1,000 New
VWWMG
315
Vermillion & White Wealth Management Group
Pennsylvania
$91.4K – – –
MG
316
Mather Group
Illinois
$84.8K – – –
CBT
317
CoreFirst Bank & Trust
Kansas
$84.7K – – –
BFO
318
Biltmore Family Office
North Carolina
$84.5K – – –
GWSG
319
GPS Wealth Strategies Group
Colorado
$75.5K +$317 +3 +0.4%
SIS
320
Sound Income Strategies
Florida
$71.8K +$10.9K +103 +18%
GEA
321
Glen Eagle Advisors
New Jersey
$71.6K +$57.9K +548 +422%
PTC
322
Private Trust Company
Ohio
$67.9K -$13K -123 -16%
ACA
323
American Capital Advisory
Idaho
$65K – – –
CAS
324
Coppell Advisory Solutions
Texas
$60.1K -$6.53K -62 -10%
FWP
325
FAS Wealth Partners
Kansas
$59.4K +$2.22K +21 +4%
11 12
13
14 15