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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

431 hedge funds and large institutions have $5.57B invested in iShares MSCI USA Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 196 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+19
Holders Change %
+4.61%
% of All Funds
6.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
97
Reduced
196
Closed
38
Calls
$362K
Puts
–
Net Calls
+$362K
Net Calls Change
+$361K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$166M
2
MMI
Matson Money Inc
Ohio
$404M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.8B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.1M
5
MIAS
Mason Investment Advisory Services
Virginia
$455M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$193M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$301M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$301M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$20.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
326
Private Trust Company
Ohio
$77.6K – – –
ACA
327
Aptus Capital Advisors
Alabama
$72.4K -$10.1K -100 -12%
FWP
328
FAS Wealth Partners
Kansas
$72.1K +$19.1K +189 +36%
YDMI
329
Y.D. More Investments
Israel
$70.8K -$9.21K -91 -12%
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$64.6K – – –
NB
331
NBT Bank
New York
$63.2K +$63.2K +625 New
CAS
332
Coppell Advisory Solutions
Texas
$62.6K +$62.6K +619 New
ACA
333
American Capital Advisory
Idaho
$62.2K +$62.2K +615 New
CA
334
Crewe Advisors
Utah
$60.7K – – –
CWP
335
Concord Wealth Partners
Virginia
$60.6K – – –
BTI
336
Blue Trust Inc
Georgia
$59K -$361 -4 -0.6%
SIS
337
Sound Income Strategies
Florida
$58.4K +$43.2K +427 +285%
EWA
338
EverSource Wealth Advisors
Alabama
$54.4K +$31.8K +314 +140%
PWMG
339
Provence Wealth Management Group
California
$51.9K -$31.3K -309 -38%
AWM
340
AllSquare Wealth Management
New York
$50.3K – – –
Kayne Anderson Rudnick Investment Management
341
Kayne Anderson Rudnick Investment Management
California
$49.2K – – –
AAP
342
Arax Advisory Partners
Colorado
$46.6K +$708 +7 +2%
AC
343
AlphaCore Capital
California
$46.3K – – –
AF
344
Advisornet Financial
Minnesota
$45.8K -$6.17K -61 -12%
TAM
345
Tucker Asset Management
Colorado
$45.2K – – –
KFS
346
Kelly Financial Services
Massachusetts
$43.5K -$202 -2 -0.5%
Bank of Montreal
347
Bank of Montreal
Ontario, Canada
$41.2K +$1.02K +10 +3%
AWM
348
Aspire Wealth Management
Massachusetts
$35.8K +$405 +4 +1%
RhumbLine Advisers
349
RhumbLine Advisers
Massachusetts
$33.4K -$361K -3,570 -92%
FAM
350
Family Asset Management
South Carolina
$32.4K -$73.3K -725 -69%
12 13
14
15 16