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iShares MSCI USA Value Factor ETF
VLUE

Overview Fund Activity

437 hedge funds and large institutions have $10.1B invested in iShares MSCI USA Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 182 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+50
Holders Change %
+12.92%
% of All Funds
7.7%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.97%
New
87
Increased
182
Reduced
128
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$764M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.24B
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.2M
4
M&T Bank
4
M&T Bank
New York
$87.5M
5
LPL Financial
5
LPL Financial
California
$276M

Top Sellers

1
TEE
1
Tibra Equities Europe
United Kingdom
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.38B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$111M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFW
351
Mosaic Family Wealth
Missouri
$272K -$105K -1,023 -28%
GIA
352
Gladstone Institutional Advisory
Florida
$271K +$271K +2,644 New
QC
353
QCM Cayman
Texas
$270K +$270K +2,637 New
BPA
354
Beacon Pointe Advisors
California
$267K +$267K +2,598 New
DADC
355
D.A. Davidson & Co
Montana
$266K +$266K +2,593 New
PB
356
Pinnacle Bancorp
Nebraska
$264K – – –
PIA
357
Perennial Investment Advisors
California
$261K +$10K +98 +4%
MWM
358
MorganRosel Wealth Management
Colorado
$257K -$21.6K -211 -8%
BP
359
BBR Partners
New York
$256K – – –
CRWM
360
Castle Rock Wealth Management
California
$255K +$255K +2,467 New
GVAG
361
Great Valley Advisor Group
Delaware
$251K +$251K +2,446 New
TA
362
TrueWealth Advisors
Alabama
$248K +$248K +2,414 New
AA
363
Ancora Advisors
Ohio
$246K +$15.8K +154 +7%
Jane Street
364
Jane Street
New York
$244K +$244K +2,384 New
BOPW
365
Brandywine Oak Private Wealth
Pennsylvania
$238K +$238K +2,323 New
KM
366
Kalos Management
Georgia
$233K +$233K +2,210 New
WA
367
WealthTrust Axiom
Pennsylvania
$231K -$76.6K -748 -25%
RCAG
368
Rehmann Capital Advisory Group
Michigan
$215K +$215K +2,095 New
AWA
369
Arete Wealth Advisors
Illinois
$212K -$30.3K -295 -13%
MFG
370
Magnus Financial Group
New York
$211K -$72.8K -711 -26%
TI
371
tru Independence
Oregon
$210K +$129K +1,236 +160%
JFS
372
JD Financial Services
Pennsylvania
$205K -$115K -1,125 -36%
Vontobel Holding
373
Vontobel Holding
Switzerland
$205K +$205K +2,000 New
AGA
374
Arkos Global Advisors
Texas
$200K +$200K +1,952 New
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$181K -$45.6K -445 -20%
13 14
15
16 17