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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

403 hedge funds and large institutions have $5.54B invested in iShares MSCI USA Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-18
Holders Change %
-4.28%
% of All Funds
5.86%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
37
Increased
115
Reduced
166
Closed
51
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$402K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$156M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.95B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$42.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$14M
5
TC
5
Trilogy Capital
California
$19M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$260M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$262M
3
LLWM
3
Life Line Wealth Management
California
$0
4
MMI
4
Matson Money Inc
Ohio
$383M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Washington Trust
Rhode Island
$34K – – –
GI
327
GAMMA Investing
California
$32.7K – – –
CSWM
328
Cassady Schiller Wealth Management
Ohio
$32.5K – – –
MIM
329
Macroview Investment Management
Maryland
$30.5K +$104 +1 +0.3%
PO
330
Private Ocean
California
$27.9K – – –
CFD
331
Creative Financial Designs
Indiana
$27.3K -$30.5K -294 -53%
FAM
332
Family Asset Management
South Carolina
$26.6K -$6.52K -63 -20%
RPCA
333
Running Point Capital Advisors
California
$26.4K +$26.4K +256 New
RIL
334
Rothschild Investment LLC
Illinois
$25.5K +$103 +1 +0.4%
CPG
335
Cornerstone Planning Group
New Jersey
$25.1K -$3.96K -40 -14%
KFI
336
Key Financial Inc
Pennsylvania
$23.6K +$103 +1 +0.4%
NRC
337
New Republic Capital
North Carolina
$23.2K – – –
GG
338
Gleason Group
Kentucky
$22.3K +$22.3K +216 New
FFA
339
Founders Financial Alliance
North Carolina
$22.2K – – –
LFG
340
Larson Financial Group
Missouri
$21.1K +$17K +164 +410%
AT
341
Arlington Trust
Alabama
$21K – – –
AA
342
Ancora Advisors
Ohio
$19.7K -$2.49K -24 -11%
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$19.7K – – –
CWP
344
Concord Wealth Partners
Virginia
$18.9K -$4.35K -42 -19%
BBHC
345
Brown Brothers Harriman & Co
New York
$18.1K – – –
AWM
346
Abound Wealth Management
Tennessee
$17.3K – – –
GWM
347
Geneos Wealth Management
Colorado
$16.9K – – –
PFM
348
Phillips Financial Management
Indiana
$16.9K +$16.9K +163 New
CWC
349
Carolinas Wealth Consulting
North Carolina
$16.8K +$16.7K +161 +16,100%
WIM
350
Westside Investment Management
California
$15K – – –
12 13
14
15 16