VLUE icon

iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

478 hedge funds and large institutions have $11.7B invested in iShares MSCI USA Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 241 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+10
Holders Change %
+2.14%
% of All Funds
8.39%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1%
New
56
Increased
241
Reduced
127
Closed
38
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
-$50K

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$172M
2
FAF
Fjarde Ap-fonden
Sweden
+$109M
3
Nomura Asset Management
Nomura Asset Management
Japan
+$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$99.8M
5
BlackRock
BlackRock
New York
+$76.4M

Top Sellers

1
KFS
Kelly Financial Services
Massachusetts
-$45M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$42.8M
3
BCI
Brinker Capital Investments
Pennsylvania
-$40M
4
COF
Capital One Financial
Virginia
-$31.3M
5
B
Barings
North Carolina
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
326
Valmark Advisers
Ohio
$427K +$427K +4,236 New
CWA
327
Centennial Wealth Advisory
Michigan
$420K +$67.4K +669 +19%
CIAS
328
Capital Investment Advisory Services
North Carolina
$418K +$6.45K +64 +2%
IWM
329
IHT Wealth Management
Illinois
$416K -$285K -2,835 -41%
LFAS
330
Level Four Advisory Services
Texas
$414K -$2.94M -29,242 -88%
KCA
331
Karn Couzens & Associates
Connecticut
$414K +$12.8K +127 +3%
EDRH
332
Edmond de Rothschild Holding
Switzerland
$412K +$89.3K +886 +28%
WT
333
Washington Trust
Rhode Island
$410K +$351K +3,485 +599%
MWM
334
Meridian Wealth Management
Kentucky
$407K +$34.1K +339 +9%
VC
335
Veracity Capital
Georgia
$404K -$157K -1,554 -28%
FHC
336
First Heartland Consultants
Missouri
$401K -$72.9K -725 -15%
EWM
337
EPG Wealth Management
Georgia
$397K +$2.32K +23 +0.6%
BWP
338
Bernardo Wealth Planning
Pennsylvania
$393K +$38.3K +380 +11%
PL
339
Plancorp LLC
Missouri
$392K +$16.4K +163 +4%
IC
340
Inscription Capital
Texas
$372K +$372K +3,697 New
LA
341
Latitude Advisors
Florida
$368K +$368K +3,654 New
TSS
342
Two Sigma Securities
New York
$367K +$367K +3,649 New
EIA
343
Eldridge Investment Advisors
New Hampshire
$364K +$40.3K +400 +12%
SAA
344
Southeast Asset Advisors
Georgia
$363K – – –
AF
345
Apexium Financial
Texas
$353K – – –
CFA
346
Carroll Financial Associates
North Carolina
$351K +$17.9K +178 +5%
MWM
347
MBE Wealth Management
Wisconsin
$332K -$40.1K -398 -11%
DADC
348
D.A. Davidson & Co
Montana
$331K +$4.63K +46 +1%
OFG
349
OmniStar Financial Group
North Carolina
$327K +$17.4K +172 +6%
AWA
350
Arkadios Wealth Advisors
Georgia
$323K +$9.25K +92 +3%
12 13
14
15 16