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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

421 hedge funds and large institutions have $5.82B invested in iShares MSCI USA Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 185 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-10
Holders Change %
-2.32%
% of All Funds
6.1%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
42
Increased
109
Reduced
185
Closed
45
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$361K

Top Buyers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$61.6M
2
LLWM
Life Line Wealth Management
California
+$24.3M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$19.3M
4
SOMRS
State of Michigan Retirement System
Michigan
+$14.4M
5
ACA
Aptus Capital Advisors
Alabama
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$92.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$40.5M
3
BlackRock
BlackRock
New York
-$19.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$19M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YDMI
326
Y.D. More Investments
Israel
$75.8K – – –
MPWT
327
MassMutual Private Wealth & Trust
Connecticut
$69.2K – – –
BTI
328
Blue Trust Inc
Georgia
$68.4K -$2.27K -21 -3%
EWA
329
EverSource Wealth Advisors
Alabama
$66.5K +$12.2K +121 +22%
CA
330
Crewe Advisors
Utah
$65K – – –
SIS
331
Sound Income Strategies
Florida
$62.5K – – –
CFD
332
Creative Financial Designs
Indiana
$60.4K -$90.5K -835 -60%
NB
333
NBT Bank
New York
$59K -$8.67K -80 -13%
FWP
334
FAS Wealth Partners
Kansas
$57.8K -$19.3K -178 -25%
NIC
335
Northwest Investment Counselors
Oregon
$54.4K +$54.4K +502 New
AWM
336
AllSquare Wealth Management
New York
$53.8K – – –
Bank of Montreal
337
Bank of Montreal
Ontario, Canada
$53.6K +$9.66K +89 +22%
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$52.7K – – –
AAP
339
Arax Advisory Partners
Colorado
$50.2K +$325 +3 +0.7%
AF
340
Advisornet Financial
Minnesota
$49.2K +$108 +1 +0.2%
TAM
341
Tucker Asset Management
Colorado
$48.4K – – –
KFS
342
Kelly Financial Services
Massachusetts
$46.8K +$217 +2 +0.5%
SSB
343
Sandy Spring Bank
Maryland
$46.5K +$46.5K +429 New
WT
344
Washington Trust
Rhode Island
$35.6K +$6.93K +64 +24%
FAM
345
Family Asset Management
South Carolina
$34.7K – – –
GI
346
GAMMA Investing
California
$34.2K +$33.9K +313 +10,433%
AWM
347
Aspire Wealth Management
Massachusetts
$34.1K -$4.23K -39 -11%
CSWM
348
Cassady Schiller Wealth Management
Ohio
$34K – – –
MIM
349
Macroview Investment Management
Maryland
$31.7K +$217 +2 +0.7%
CPG
350
Cornerstone Planning Group
New Jersey
$29.7K -$2.64K -26 -8%
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