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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
326
Apexium Financial
Texas
$359K – – –
MWM
327
Meridian Wealth Management
Kentucky
$355K +$59.7K +583 +20%
MMM
328
Mendel Money Management
Illinois
$343K +$343K +3,351 New
CFA
329
Cahill Financial Advisors
Minnesota
$336K +$336K +3,282 New
OFG
330
OmniStar Financial Group
North Carolina
$333K -$346K -3,368 -51%
EDRH
331
Edmond de Rothschild Holding
Switzerland
$328K +$250K +2,444 +322%
PK
332
Pflug Koory
Nebraska
$326K – – –
GSWM
333
Golden State Wealth Management
California
$317K -$113K -1,108 -26%
PFA
334
Pinnacle Family Advisors
Missouri
$315K +$26.9K +262 +9%
BWP
335
Bernardo Wealth Planning
Pennsylvania
$312K +$39.2K +383 +14%
LWP
336
Lumature Wealth Partners
Georgia
$311K -$179K -1,748 -37%
TP
337
Tranquility Partners
Tennessee
$311K +$307 +3 +0.1%
DAS
338
Dynamic Advisor Solutions
Arizona
$306K -$5.94K -58 -2%
RFN
339
RDA Financial Network
Iowa
$305K -$4.82K -47 -2%
William Blair & Company
340
William Blair & Company
Illinois
$305K +$294K +2,862 +2,602%
FAIM
341
Financial Advocates Investment Management
Washington
$302K -$1.62M -16,494 -84%
LNB
342
Ledyard National Bank
$302K -$718 -7 -0.2%
NIC
343
Northwest Investment Counselors
Oregon
$301K -$54.4K -532 -15%
WW
344
Westshore Wealth
California
$300K +$300K +2,925 New
UCFA
345
United Capital Financial Advisors
Texas
$296K -$71.8K -701 -20%
BWM
346
BCGM Wealth Management
Indiana
$291K – – –
FPW
347
Flagship Private Wealth
Massachusetts
$290K -$105 -1 -0%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$289K +$65.1K +637 +29%
SCM
349
Southport Capital Management
Tennessee
$285K +$285K +2,780 New
PS
350
Planned Solutions
California
$278K -$27K -263 -9%
12 13
14
15 16