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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

468 hedge funds and large institutions have $11.8B invested in iShares MSCI USA Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 259 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
8.17%
Holding in Top 10
61
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.91%
% of All Funds
1.06%
New
62
Increased
259
Reduced
102
Closed
29
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$408K

Top Buyers

1
FCAS
1
First Command Advisory Services
Texas
$817M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$360M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.3M
5
UBS Group
5
UBS Group
Switzerland
$168M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$144M
2
FAF
2
Fjarde Ap-fonden
Sweden
$226M
3
USAA
3
United Services Automobile Association
Texas
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
326
Beacon Financial Advisory
Ohio
$470K +$51K +486 +12%
RWI
327
Red Wave Investments
Pennsylvania
$468K – – –
TI
328
Trexquant Investment
Connecticut
$465K +$465K +4,424 New
PA
329
PSI Advisors
Florida
$464K -$21K -200 -4%
AF
330
Allworth Financial
California
$453K -$180K -1,711 -28%
BMWM
331
Brown Miller Wealth Management
Virginia
$444K +$444K +4,235 New
RhumbLine Advisers
332
RhumbLine Advisers
Massachusetts
$441K -$24.6K -234 -5%
GFPC
333
Global Financial Private Client
Florida
$432K +$267K +2,532 +162%
CIAS
334
Capital Investment Advisory Services
North Carolina
$429K +$12K +114 +3%
PIMG
335
Patriot Investment Management Group
Tennessee
$426K -$29.7K -283 -7%
KCA
336
Karn Couzens & Associates
Connecticut
$419K +$4.31K +41 +1%
GIA
337
Gladstone Institutional Advisory
Florida
$418K +$140K +1,338 +51%
EWM
338
EPG Wealth Management
Georgia
$411K +$12.5K +119 +3%
Vontobel Holding
339
Vontobel Holding
Switzerland
$410K +$200K +1,900 +95%
MMM
340
Mendel Money Management
Illinois
$409K +$56.8K +540 +16%
PL
341
Plancorp LLC
Missouri
$391K +$2.41K +23 +0.6%
MWM
342
Meridian Wealth Management
Kentucky
$389K +$25.3K +241 +7%
MWM
343
MBE Wealth Management
Wisconsin
$388K -$5.36M -51,030 -93%
CPIG
344
Chicago Partners Investment Group
Illinois
$388K -$2.71K -26 -0.7%
JPMPWA
345
J.P. Morgan Private Wealth Advisors
California
$385K +$385K +3,661 New
MSAGDF
346
Moneda SA Administradora General de Fondos
Chile
$381K -$239K -2,271 -39%
SAA
347
Southeast Asset Advisors
Georgia
$378K – – –
GLA
348
Good Life Advisors
Pennsylvania
$375K +$375K +3,570 New
UCFA
349
United Capital Financial Advisors
Texas
$374K +$70.3K +668 +23%
BWP
350
Bernardo Wealth Planning
Pennsylvania
$370K +$50.2K +478 +16%
12 13
14
15 16